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

: 09-Jan-2026

NAV [Rs.]

: 19.3946

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	0.18	0.68	1.84	3.34	7.18	7.86	6.73	7.04
Category Avg	0.16	0.58	1.66	3	6.52	7.18	5.92	5.67
Category Best	0.27	0.73	2.23	3.65	7.55	7.91	6.8	7.5
Category Worst	0.06	0.11	0.96	1.84	4.07	5.75	4.66	-0.29

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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

Interglobe Aviat74,100

Bharti Airtel PP96,425

Cholaman.Inv.&Fn90,000

Oil India3,31,800

Indian Bank1,00,000

Piramal Pharma3,09,750

KPIT Technologi.10,625

Bajaj Auto675

SBI Cards4,000

Page Industries45

Waaree Energies350

Out

InName Of The CompanyNo Of Shares

Supreme Inds.2,92,950

NCC49,32,900

Cyient6,79,150

LTIMindtree79,200

HFCL39,92,550

Canara Bank1,28,250

Avenue Super.3,900

Titagarh Rail5,075

Dr Reddy's Labs1,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.43	12257300	1,214.94
Equity	ICICI Bank	Banks	4.41	9001300	1,208.78
Equity	Eternal	Retailing	2.82	27836575	773.99
Equity	Vodafone Idea	Telecom - Services	2.35	597459525	642.86
Equity	Reliance Industr	Petroleum Products	2.06	3597000	564.87
Equity	Dixon Technolog.	Consumer Durables	1.85	418550	506.52
Equity	Tata Motors PVeh	Automobiles	1.85	13779200	506.17
Equity	ITC	Diversified FMCG	1.83	12452800	501.84
Equity	Jio Financial	Finance	1.63	15129300	446.23
Equity	Indus Towers	Telecom - Services	1.49	9775000	409.32
Equity	JSW Steel	Ferrous Metals	1.32	3107700	361.98
Equity	Solar Industries	Chemicals & Petrochemicals	1.30	290550	355.98
Equity	Axis Bank	Banks	1.21	2615000	331.94
Equity	Bharat Electron	Aerospace & Defense	1.20	8246475	329.52
Equity	Polycab India	Industrial Products	1.14	410625	312.85
Equity	Marico	Agricultural Food & other Products	1.07	3902400	292.91
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.07	1438875	292.83
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.07	2467300	291.88
Equity	Trent	Retailing	0.98	624400	267.18
Equity	DLF	Realty	0.97	3873375	266.25
Equity	Patanjali Foods	Agricultural Food & other Products	0.90	4510800	246.06
Equity	Kalyan Jewellers	Consumer Durables	0.89	5026650	243.96
Equity	Shriram Finance	Finance	0.87	2380125	237.10
Equity	Aditya Birla Cap	Finance	0.85	6531700	233.63
Equity	Max Financial	Insurance	0.84	1371600	229.30
Equity	Max Healthcare	Healthcare Services	0.84	2192925	229.18
Equity	NMDC	Minerals & Mining	0.76	25197750	209.56
Equity	Kotak Mah. Bank	Banks	0.72	899200	197.92
Equity	Suzlon Energy	Electrical Equipment	0.72	37372525	196.84
Equity	Container Corpn.	Transport Services	0.71	3717500	195.15
Equity	Biocon	Pharmaceuticals & Biotechnology	0.70	4887500	192.51
Equity	Tata Steel	Ferrous Metals	0.68	10494000	188.97
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	2093000	185.58
Equity	Hind.Aeronautics	Aerospace & Defense	0.68	422250	185.31
Equity	Power Fin.Corpn.	Finance	0.67	5200000	184.80
Equity	UPL	Fertilizers & Agrochemicals	0.67	2304855	183.27
Equity	Manappuram Fin.	Finance	0.65	5778000	178.28
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.63	1547850	171.50
Equity	LIC Housing Fin.	Finance	0.62	3170000	171.03
Equity	Tata Elxsi	IT - Software	0.62	325400	170.52
Equity	Mphasis	IT - Software	0.62	610775	170.47
Equity	APL Apollo Tubes	Industrial Products	0.62	884450	169.28
Equity	Adani Ports	Transport Infrastructure	0.61	1129075	165.95
Equity	Bharat Forge	Auto Components	0.57	1068000	157.03
Equity	SBI	Banks	0.57	1597500	156.90
Equity	Maruti Suzuki	Automobiles	0.57	93800	156.61
Equity	Bajaj Finance	Finance	0.56	1545750	152.53
Equity	NBCC	Construction	0.55	12434500	151.41
Equity	Ambuja Cements	Cement & Cement Products	0.55	2690100	149.66
Equity	Varun Beverages	Beverages	0.54	3042000	149.01
Equity	Bandhan Bank	Banks	0.54	10119600	147.56
Equity	Multi Comm. Exc.	Capital Markets	0.53	129750	144.48
Equity	Yes Bank	Banks	0.53	66647300	143.95
Equity	TVS Motor Co.	Automobiles	0.52	384125	142.88
Equity	Hindustan Zinc	Non - Ferrous Metals	0.52	2327500	142.54
Equity	Adani Green	Power	0.49	1334400	135.45
Equity	Mazagon Dock	Industrial Manufacturing	0.49	542400	135.06
Equity	I O C L	Petroleum Products	0.48	7882875	131.21
Equity	Inox Wind	Electrical Equipment	0.47	10439000	128.95
Equity	Power Grid Corpn	Power	0.47	4839300	128.04
Equity	REC Ltd	Finance	0.46	3564400	127.17
Equity	Crompton Gr. Con	Consumer Durables	0.46	5007600	126.31
Equity	Titan Company	Consumer Durables	0.45	302925	122.73
Equity	SRF	Chemicals & Petrochemicals	0.44	390000	119.92
Equity	Punjab Natl.Bank	Banks	0.42	9312000	115.07
Equity	Samvardh. Mothe.	Auto Components	0.41	9440250	113.22
Equity	UltraTech Cem.	Cement & Cement Products	0.41	94950	111.88
Equity	M & M	Automobiles	0.40	293600	108.90
Equity	S A I L	Ferrous Metals	0.38	7003000	102.93
Equity	Coforge	IT - Software	0.37	612000	101.77
Equity	Jubilant Food.	Leisure Services	0.37	1793750	100.19
Equity	Persistent Syste	IT - Software	0.36	158000	99.09
Equity	NTPC	Power	0.36	3006000	99.06
Equity	Coal India	Consumable Fuels	0.36	2473200	98.68
Equity	Nestle India	Food Products	0.35	750500	96.66
Equity	Grasim Inds	Cement & Cement Products	0.35	340250	96.25
Equity	Kaynes Tech	Industrial Manufacturing	0.35	239000	95.91
Equity	B H E L	Electrical Equipment	0.35	3336375	95.90
Equity	FSN E-Commerce	Retailing	0.34	3512500	93.13
Equity	RBL Bank	Banks	0.33	2879725	90.94
Equity	Vedanta	Diversified Metals	0.32	1458200	88.13
Equity	HDFC AMC	Capital Markets	0.32	325500	86.98
Equity	Petronet LNG	Gas	0.31	2943100	83.61
Equity	PNB Housing	Finance	0.30	875550	83.30
Equity	Tube Investments	Auto Components	0.30	316800	82.81
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.30	902700	82.53
Equity	IndusInd Bank	Banks	0.30	937300	81.00
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	125800	80.41
Equity	Adani Energy Sol	Power	0.29	762750	78.36
Equity	Asian Paints	Consumer Durables	0.28	279500	77.40
Equity	Indian Energy Ex	Capital Markets	0.28	5730000	76.90
Equity	Larsen & Toubro	Construction	0.27	183050	74.74
Equity	Jindal Steel	Ferrous Metals	0.27	705000	74.29
Equity	Bharti Airtel	Telecom - Services	0.26	343425	72.31
Equity	Bajaj Finserv	Finance	0.25	336000	68.54
Equity	Apollo Hospitals	Healthcare Services	0.24	91875	64.70
Equity	ICICI Pru Life	Insurance	0.23	943500	63.04
Equity	Tech Mahindra	IT - Software	0.23	393600	62.61
Equity	Godrej Propert.	Realty	0.23	311850	62.50
Equity	H U D C O	Finance	0.22	2677875	61.09
Equity	GMR Airports	Transport Infrastructure	0.22	5768325	60.20
Equity	H P C L	Petroleum Products	0.22	1184625	59.11
Equity	Lodha Developers	Realty	0.21	551700	58.55
Equity	Oracle Fin.Serv.	IT - Software	0.21	76050	58.45
Equity	Delhivery	Transport Services	0.21	1417225	57.23
Equity	Bank of Baroda	Banks	0.20	1895400	56.08
Equity	HCL Technologies	IT - Software	0.20	345100	56.02
Equity	Uno Minda	Auto Components	0.20	429000	55.16
Equity	Bank of India	Banks	0.19	3624400	52.13
Equity	Exide Inds.	Auto Components	0.19	1427400	51.70
Equity	One 97	Financial Technology (Fintech)	0.19	394400	51.22
Equity	Britannia Inds.	Food Products	0.17	75875	45.76
Equity	O N G C	Oil	0.17	1881000	45.21
Equity	Tata Power Co.	Power	0.16	1180300	44.80
Equity	Phoenix Mills	Realty	0.16	237300	43.98
Equity	IDFC First Bank	Banks	0.16	5017775	42.95
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.15	241850	41.59
Equity	Sona BLW Precis.	Auto Components	0.15	836675	40.11
Equity	BSE	Capital Markets	0.15	151875	39.97
Equity	Syngene Intl.	Healthcare Services	0.14	609000	39.64
Equity	United Spirits	Beverages	0.14	265600	38.34
Equity	Havells India	Consumer Durables	0.14	269000	38.32
Equity	Sammaan Capital	Finance	0.14	2580000	37.57
Equity	Interglobe Aviat	Transport Services	0.14	74100	37.49
Equity	JSW Energy	Power	0.13	725000	34.97
Equity	Bharat Dynamics	Aerospace & Defense	0.12	214900	31.51
Equity	Godrej Consumer	Personal Products	0.11	256500	31.34
Equity	Eicher Motors	Automobiles	0.11	41800	30.56
Equity	Adani Enterp.	Metals & Minerals Trading	0.11	134724	30.17
Equity	I R C T C	Leisure Services	0.10	399875	27.37
Equity	Prestige Estates	Realty	0.10	169200	26.98
Equity	Lupin	Pharmaceuticals & Biotechnology	0.10	126225	26.62
Equity	Muthoot Finance	Finance	0.09	64350	24.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.09	154500	23.34
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.08	39000	21.47
Equity	Colgate-Palmoliv	Personal Products	0.08	99225	20.59
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	96525	20.56
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.07	127500	18.90
Equity	Tata Technolog.	IT - Services	0.06	264800	17.02
Equity	HDFC Life Insur.	Insurance	0.06	222200	16.66
Equity	Bharti Airtel PP	Telecom - Services	0.06	96425	16.30
Equity	SBI Life Insuran	Insurance	0.06	79875	16.25
Equity	GAIL (India)	Gas	0.06	938700	16.16
Equity	Indian Hotels Co	Leisure Services	0.06	211000	15.58
Equity	Cholaman.Inv.&Fn	Finance	0.06	90000	15.31
Equity	Fortis Health.	Healthcare Services	0.06	171275	15.14
Equity	Life Insurance	Insurance	0.05	174300	14.90
Equity	NHPC Ltd	Power	0.05	1875200	14.85
Equity	CG Power & Ind	Electrical Equipment	0.05	228650	14.81
Equity	IIFL Finance	Finance	0.05	242550	14.80
Equity	Bosch	Auto Components	0.05	4025	14.50
Equity	Oil India	Oil	0.05	331800	14.07
Equity	Cams Services	Capital Markets	0.05	180000	13.33
Equity	TCS	IT - Software	0.05	39725	12.73
Equity	Info Edg.(India)	Retailing	0.04	92250	12.30
Equity	Hind. Unilever	Diversified FMCG	0.04	51600	11.95
Equity	Hitachi Energy	Electrical Equipment	0.04	6100	11.16
Equity	Union Bank (I)	Banks	0.04	628350	9.66
Equity	Torrent Power	Power	0.03	69700	9.10
Equity	Hero Motocorp	Automobiles	0.03	14550	8.39
Equity	Indian Bank	Banks	0.03	100000	8.37
Equity	C D S L	Capital Markets	0.03	56525	8.15
Equity	I R F C	Finance	0.03	633250	7.89
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	40600	7.41
Equity	Dabur India	Personal Products	0.02	113750	5.72
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.02	309750	5.33
Equity	Natl. Aluminium	Non - Ferrous Metals	0.02	168750	5.30
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	21375	4.69
Equity	ICICI Lombard	Insurance	0.02	23400	4.59
Preference Shares	TVS Motor Co.	Automobiles	0.02	5359200	5.45
Equity	Tata Consumer	Agricultural Food & other Products	0.01	33000	3.93
Equity	Siemens	Electrical Equipment	0.01	11025	3.37
Equity	Nuvama Wealth	Capital Markets	0.01	21500	3.18
Equity	L&T Finance Ltd	Finance	0.01	74250	2.34
Equity	B P C L	Petroleum Products	0.01	39500	1.51
Equity	AU Small Finance	Banks	0.00	13000	1.29
Equity	KPIT Technologi.	IT - Software	0.00	10625	1.24
Equity	Indian Renewable	Finance	0.00	82800	1.15
Equity	Shree Cement	Cement & Cement Products	0.00	275	0.73
Equity	PG Electroplast	Consumer Durables	0.00	12350	0.71
Equity	Cummins India	Industrial Products	0.00	1600	0.70
Equity	Bajaj Auto	Automobiles	0.00	675	0.63
Equity	SBI Cards	Finance	0.00	4000	0.34
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	750	0.28
Equity	Page Industries	Textiles & Apparels	0.00	45	0.16
Equity	Waaree Energies	Electrical Equipment	0.00	350	0.10
Equity	Infosys	IT - Software	0.00	400	0.06

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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 Charles Simpso, Mr. Jeremy Simpson, 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

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