Invesco India Arbitrage Fund Direct IDCW

Summary Info

Fund Name

: Invesco Mutual Fund

Scheme Name

: Invesco India Arbitrage Fund Direct IDCW

AMC

: Invesco Mutual Fund

Type

: Open

Invesco India Arbitrage Fund Direct IDCW - Nav Details

Nav Date

: 10-Mar-2026

NAV [Rs.]

: 19.5815

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: Nil

Invesco India Arbitrage Fund Direct IDCW- NAV Chart

Invesco India Arbitrage Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.02	0.39	1.57	3.32	6.8	7.75	6.81	7.02
Category Avg	0.01	0.37	1.45	3.06	6.22	7.1	6.03	5.75
Category Best	0.12	0.76	1.96	3.72	7.27	7.8	6.91	7.33
Category Worst	-0.03	-0.08	0.86	1.93	4.04	5.72	4.78	-0.2

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Invesco India Arbitrage Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

14-May-20210.30

Invesco India Arbitrage Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Coforge38,42,250

Natl. Aluminium49,16,250

Oil India13,14,600

O N G C22,27,500

Sanghi Industrie87,06,249

Lupin1,54,275

Federal Bank10,75,000

Blue Star1,24,800

Hindalco Inds.2,42,900

KPIT Technologi.1,72,975

Hero Motocorp18,600

360 ONE92,500

Adani Enterp. PP52,530

A B B14,250

Mankind Pharma11,925

Angel One15,000

PNB Housing2,600

Out

InName Of The CompanyNo Of Shares

Tube Investments5,03,600

BSE3,43,125

Jubilant Food.13,67,500

Petronet LNG18,08,800

LTIMindtree63,000

Amber Enterp.61,700

Union Bank (I)17,39,025

Bharat Dynamics1,55,750

Oracle Fin.Serv.25,575

Torrent Power1,09,225

Shree Cement3,775

Tata Elxsi16,500

HCL Technologies43,400

C D S L53,200

Wipro1,44,000

Waaree Energies10,850

Colgate-Palmoliv11,025

JSW Energy47,000

Supreme Inds.3,325

Bajaj Auto375

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.56	17868400	1,586.26
Equity	Reliance Industr	Petroleum Products	2.88	5885000	820.31
Equity	ICICI Bank	Banks	2.65	5476800	755.19
Equity	Bharti Airtel PP	Telecom - Services	2.41	4643125	686.27
Equity	Vodafone Idea	Telecom - Services	2.29	616686300	653.07
Equity	Cholaman.Inv.&Fn	Finance	2.26	3733125	646.12
Equity	Eternal	Retailing	2.26	26177875	644.76
Equity	Bharat Electron	Aerospace & Defense	1.86	11918700	530.02
Equity	Coforge	IT - Software	1.60	3842250	455.61
Equity	Jio Financial	Finance	1.46	16252600	415.09
Equity	JSW Steel	Ferrous Metals	1.33	2994300	378.68
Equity	B H E L	Electrical Equipment	1.28	13791750	365.41
Equity	Apollo Hospitals	Healthcare Services	1.10	400625	313.34
Equity	Multi Comm. Exc.	Capital Markets	0.97	1136250	277.62
Equity	NTPC	Power	0.95	7114500	271.70
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.95	1561000	271.14
Equity	Adani Energy Sol	Power	0.86	2423925	245.19
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.83	2194700	236.10
Equity	S A I L	Ferrous Metals	0.80	13700500	227.03
Equity	DLF	Realty	0.78	3676200	221.98
Equity	TVS Motor Co.	Automobiles	0.75	555100	214.80
Equity	Uno Minda	Auto Components	0.74	1785850	212.24
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.72	1676400	204.58
Equity	Larsen & Toubro	Construction	0.68	457275	195.63
Equity	Axis Bank	Banks	0.67	1374375	190.19
Equity	Havells India	Consumer Durables	0.67	1360000	190.00
Equity	Max Financial	Insurance	0.62	976400	177.06
Equity	Natl. Aluminium	Non - Ferrous Metals	0.61	4916250	174.33
Equity	Tata Steel	Ferrous Metals	0.61	8167500	173.42
Equity	LIC Housing Fin.	Finance	0.57	3022000	162.50
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.55	739875	158.08
Equity	SBI Life Insuran	Insurance	0.51	713250	145.30
Equity	ICICI Pru Life	Insurance	0.50	2190400	143.36
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	362850	141.99
Equity	FSN E-Commerce	Retailing	0.49	5259375	139.62
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.47	1041250	133.93
Equity	Marico	Agricultural Food & other Products	0.47	1693200	133.53
Equity	Punjab Natl.Bank	Banks	0.43	9408000	121.77
Equity	Power Grid Corpn	Power	0.39	3746800	111.89
Equity	Bajaj Finserv	Finance	0.39	556750	110.98
Equity	Bharat Forge	Auto Components	0.39	580500	110.94
Equity	Container Corpn.	Transport Services	0.37	2123750	105.26
Equity	Kotak Mah. Bank	Banks	0.36	2498000	103.71
Equity	Solar Industries	Chemicals & Petrochemicals	0.33	70050	94.59
Equity	Indian Energy Ex	Capital Markets	0.33	7515000	94.41
Equity	Britannia Inds.	Food Products	0.33	156500	93.93
Equity	Asian Paints	Consumer Durables	0.32	389500	92.55
Equity	Grasim Inds	Cement & Cement Products	0.32	329500	92.25
Equity	Suzlon Energy	Electrical Equipment	0.32	21262900	90.72
Equity	Titan Company	Consumer Durables	0.30	195125	84.44
Equity	Bajaj Finance	Finance	0.30	846750	84.32
Equity	AU Small Finance	Banks	0.29	873000	83.66
Equity	UPL	Fertilizers & Agrochemicals	0.29	1307575	83.34
Equity	NMDC	Minerals & Mining	0.28	9740250	79.61
Equity	PB Fintech.	Financial Technology (Fintech)	0.27	510300	75.60
Equity	Crompton Gr. Con	Consumer Durables	0.26	2917800	75.23
Equity	Biocon	Pharmaceuticals & Biotechnology	0.26	1922500	74.93
Equity	H P C L	Petroleum Products	0.26	1668600	73.20
Equity	Inox Wind	Electrical Equipment	0.25	7847125	72.29
Equity	IDFC First Bank	Banks	0.25	9822225	72.17
Equity	Tata Motors PVeh	Automobiles	0.25	1876800	71.81
Equity	Interglobe Aviat	Transport Services	0.25	148050	71.46
Equity	GMR Airports	Transport Infrastructure	0.24	6730875	67.73
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.23	116750	65.84
Equity	Oil India	Oil	0.22	1314600	63.61
Equity	Ambuja Cements	Cement & Cement Products	0.22	1267350	63.41
Equity	GAIL (India)	Gas	0.22	3713850	62.96
Equity	ITC	Diversified FMCG	0.22	1995200	62.56
Equity	O N G C	Oil	0.22	2227500	62.30
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.21	652500	60.14
Equity	M & M	Automobiles	0.21	175800	59.72
Equity	Info Edg.(India)	Retailing	0.21	574125	59.11
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	961625	58.06
Equity	Sammaan Capital	Finance	0.19	3667900	54.98
Equity	PG Electroplast	Consumer Durables	0.19	874000	54.87
Equity	Adani Ports	Transport Infrastructure	0.19	356250	54.18
Equity	Nestle India	Food Products	0.18	402500	51.99
Equity	Sanghi Industrie	Cement & Cement Products	0.18	8706249	51.95
Equity	One 97	Financial Technology (Fintech)	0.18	458925	50.40
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	251225	50.06
Equity	Eicher Motors	Automobiles	0.17	62300	49.90
Equity	Delhivery	Transport Services	0.17	1141250	49.46
Equity	NHPC Ltd	Power	0.17	6547200	49.32
Equity	Bharti Airtel	Telecom - Services	0.17	258400	48.56
Equity	Trent	Retailing	0.17	124400	48.50
Equity	Exide Inds.	Auto Components	0.17	1447200	48.37
Equity	Tata Consumer	Agricultural Food & other Products	0.16	405900	46.31
Equity	Canara Bank	Banks	0.15	2794500	43.97
Equity	B P C L	Petroleum Products	0.15	1139575	43.91
Equity	Syngene Intl.	Healthcare Services	0.15	1007000	42.51
Equity	Shriram Finance	Finance	0.15	384450	41.49
Equity	Dabur India	Personal Products	0.14	787500	40.83
Equity	Hitachi Energy	Electrical Equipment	0.14	15850	40.51
Equity	Muthoot Finance	Finance	0.14	120450	40.39
Equity	Mphasis	IT - Software	0.13	159225	36.56
Equity	Lupin	Pharmaceuticals & Biotechnology	0.12	154275	35.51
Equity	RBL Bank	Banks	0.12	1057275	33.80
Equity	Sona BLW Precis.	Auto Components	0.12	625975	33.45
Equity	Federal Bank	Banks	0.11	1075000	32.23
Equity	I O C L	Petroleum Products	0.11	1716000	32.16
Equity	Tata Technolog.	IT - Services	0.11	540000	31.61
Equity	Yes Bank	Banks	0.11	14865800	30.80
Equity	Fortis Health.	Healthcare Services	0.11	323950	30.53
Equity	HDFC Life Insur.	Insurance	0.10	413600	29.58
Equity	Varun Beverages	Beverages	0.10	651375	29.40
Equity	Tata Power Co.	Power	0.10	778650	29.39
Equity	Tech Mahindra	IT - Software	0.10	208200	28.26
Equity	Bosch	Auto Components	0.10	7475	27.22
Equity	Life Insurance	Insurance	0.09	314300	26.69
Equity	SBI	Banks	0.09	222000	26.67
Equity	Lodha Developers	Realty	0.09	265050	26.19
Equity	Blue Star	Consumer Durables	0.08	124800	24.22
Equity	REC Ltd	Finance	0.08	677600	23.70
Equity	Indus Towers	Telecom - Services	0.08	494700	22.50
Equity	Hindalco Inds.	Non - Ferrous Metals	0.08	242900	22.46
Equity	Indian Hotels Co	Leisure Services	0.08	326000	21.74
Equity	Maruti Suzuki	Automobiles	0.08	14500	21.54
Equity	Adani Green	Power	0.07	225600	21.37
Equity	Cams Services	Capital Markets	0.07	314250	21.29
Equity	Adani Enterp.	Metals & Minerals Trading	0.07	92700	20.03
Equity	Aditya Birla Cap	Finance	0.07	558000	19.22
Equity	Phoenix Mills	Realty	0.06	109900	18.22
Equity	Siemens	Electrical Equipment	0.06	51975	17.76
Equity	HDFC AMC	Capital Markets	0.06	64500	17.40
Equity	Manappuram Fin.	Finance	0.06	603000	17.08
Equity	Mazagon Dock	Industrial Manufacturing	0.06	76200	16.95
Equity	Dixon Technolog.	Consumer Durables	0.05	13350	14.05
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.05	21700	13.90
Equity	KPIT Technologi.	IT - Software	0.05	172975	13.33
Equity	Patanjali Foods	Agricultural Food & other Products	0.05	259200	13.16
Equity	Prestige Estates	Realty	0.04	85500	11.91
Equity	Bandhan Bank	Banks	0.04	648000	11.79
Equity	Power Fin.Corpn.	Finance	0.04	266500	11.02
Equity	Godrej Consumer	Personal Products	0.04	90500	11.01
Equity	Hero Motocorp	Automobiles	0.04	18600	10.62
Equity	360 ONE	Capital Markets	0.04	92500	10.20
Equity	NBCC	Construction	0.03	1059500	9.81
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.03	52530	8.99
Equity	APL Apollo Tubes	Industrial Products	0.03	39550	8.83
Equity	A B B	Electrical Equipment	0.03	14250	8.65
Equity	Kalyan Jewellers	Consumer Durables	0.03	188000	7.70
Equity	Kaynes Tech	Industrial Manufacturing	0.02	17400	6.71
Equity	Coal India	Consumable Fuels	0.02	152550	6.56
Equity	Bajaj Holdings	Finance	0.02	6000	6.48
Equity	Max Healthcare	Healthcare Services	0.02	45675	4.98
Preference Shares	TVS Motor Co.	Automobiles	0.02	5359200	5.50
Equity	Samvardh. Mothe.	Auto Components	0.01	301350	4.01
Equity	Cummins India	Industrial Products	0.01	8200	4.01
Equity	SRF	Chemicals & Petrochemicals	0.01	15400	3.94
Equity	Hind. Unilever	Diversified FMCG	0.01	16500	3.85
Equity	Bank of India	Banks	0.01	182000	3.20
Equity	Jindal Steel	Ferrous Metals	0.01	25625	3.18
Equity	Vedanta	Diversified Metals	0.01	43700	3.13
Equity	Bank of Baroda	Banks	0.01	90675	2.91
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	11925	2.68
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	14625	1.97
Equity	United Spirits	Beverages	0.01	13200	1.82
Equity	Premier Energies	Electrical Equipment	0.00	18400	1.34
Equity	CG Power & Ind	Electrical Equipment	0.00	10200	0.73
Equity	Godrej Propert.	Realty	0.00	4125	0.71
Equity	H U D C O	Finance	0.00	36075	0.67
Equity	Nuvama Wealth	Capital Markets	0.00	5000	0.62
Equity	Angel One	Capital Markets	0.00	15000	0.34
Equity	UltraTech Cem.	Cement & Cement Products	0.00	250	0.31
Equity	TCS	IT - Software	0.00	1050	0.27
Equity	Persistent Syste	IT - Software	0.00	500	0.23
Equity	PNB Housing	Finance	0.00	2600	0.21
Equity	Infosys	IT - Software	0.00	1200	0.15
Equity	Polycab India	Industrial Products	0.00	125	0.10
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.00	500	0.07

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Key information

Fund House:

Invesco Mutual Fund

Incorporation Date:

20-May-2005

Total Assets Managed (Cr.):

1,40,293.75

Trustee/s:

Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L

Chairman:

CEO / MD:

Mr.Saurabh Nanavati

CIO:

President:

Director/s:

Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale

Compliance Officer/s:

MR. Suresh Jakhotiya

Investor Service Officer/s:

Surinder Singh Negi

Fund Manager/s:

Deepak Gupta

Auditors:

OTHER INFORMATION

Registered Office:

2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.

Contact Nos:

022 - 67310000

Fax:

022 - 23019422

Email:

mfservices@invesco.com

Website:

Invesco India Arbitrage Fund Direct IDCW

Invesco India Arbitrage Fund Direct IDCW

Invesco India Arbitrage Fund Direct IDCW - Nav Details

Invesco India Arbitrage Fund Direct IDCW- NAV Chart

Invesco India Arbitrage Fund Direct IDCW- Performance(%)

QUICK LINKS

Invesco India Arbitrage Fund Direct IDCW- Latest Dividends

Invesco India Arbitrage Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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