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

: 12-Aug-2026

NAV [Rs.]

: 20.1663

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	0.09	0.64	1.84	3.37	6.8	7.59	6.98	7.03
Category Avg	0.08	0.59	1.65	3.11	6.24	6.98	6.17	5.69
Category Best	0.2	0.78	2.26	3.87	7.7	7.76	6.98	7.56
Category Worst	-0.18	0.28	0.94	1.8	3.77	5.71	4.92	0.03

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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

Infosys9,93,600

KPIT Technologi.15,50,000

Bajaj Auto63,300

Page Industries7,140

Tech Mahindra1,42,200

Tata Elxsi64,875

Patanjali Foods6,33,175

LTM46,050

Dr Reddy's Labs1,71,250

Bharat Forge65,500

TCS53,550

Oracle Fin.Serv.10,000

Polycab India9,500

Persistent Syste18,250

A B B2,250

Cochin Shipyard14,800

Radico Khaitan8,100

SRF6,600

Mankind Pharma1,750

KEI Industries175

HCL Technologies400

P I Industries175

Out

InName Of The CompanyNo Of Shares

IndusInd Bank11,03,900

Delhivery17,55,450

Shree Cement18,775

Swiggy15,18,400

Exide Inds.9,03,600

L&T Finance Ltd3,91,500

Lodha Developers88,125

Avenue Super.12,750

KFin Technolog.37,375

Dixon Technolog.3,000

Sona BLW Precis.49,000

Nippon Life Ind.25,000

Mazagon Dock5,400

I R F C16,275

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.48	13794300	1,032.02
Equity	Bharti Airtel	Telecom - Services	3.20	4814125	949.34
Equity	ICICI Bank	Banks	2.88	5944400	853.25
Equity	Reliance Industr	Petroleum Products	2.80	6350000	830.45
Equity	Jio Financial	Finance	2.64	30458350	781.13
Equity	Axis Bank	Banks	2.17	5238750	644.10
Equity	Vodafone Idea	Telecom - Services	2.03	461514075	600.42
Equity	Canara Bank	Banks	2.02	47992500	599.81
Equity	IDFC First Bank	Banks	1.91	66854200	566.12
Equity	Yes Bank	Banks	1.70	221245400	503.77
Equity	Punjab Natl.Bank	Banks	1.41	37120000	418.37
Equity	Kotak Mah. Bank	Banks	1.41	10666000	416.29
Equity	AU Small Finance	Banks	1.28	3634000	380.58
Equity	Ambuja Cements	Cement & Cement Products	1.05	7198800	311.13
Equity	SBI	Banks	1.02	2940750	302.13
Equity	Hitachi Energy	Electrical Equipment	0.88	80775	259.89
Equity	Adani Ports	Transport Infrastructure	0.87	1520950	258.02
Equity	Adani Power	Power	0.84	11789550	249.12
Equity	Crompton Gr. Con	Consumer Durables	0.74	8453800	219.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.74	982500	219.48
Equity	Bharat Electron	Aerospace & Defense	0.68	5232600	202.94
Equity	I O C L	Petroleum Products	0.68	14430000	202.26
Equity	UPL	Fertilizers & Agrochemicals	0.68	3334655	201.51
Equity	Indus Towers	Telecom - Services	0.66	5018400	196.26
Equity	Coal India	Consumable Fuels	0.65	4662900	193.11
Equity	Container Corpn.	Transport Services	0.65	3658750	192.26
Equity	Hindalco Inds.	Non - Ferrous Metals	0.64	1933400	188.40
Equity	Fortis Health.	Healthcare Services	0.63	1961525	185.36
Equity	Eicher Motors	Automobiles	0.62	233800	183.14
Equity	DLF	Realty	0.59	2662850	175.56
Equity	Muthoot Finance	Finance	0.57	538450	167.97
Equity	Union Bank (I)	Banks	0.56	9686325	165.86
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.55	9865000	163.93
Equity	Max Financial	Insurance	0.55	1092400	163.75
Equity	Cholaman.Inv.&Fn	Finance	0.52	825000	152.61
Equity	ITC	Diversified FMCG	0.49	5204325	146.24
Equity	Hind. Unilever	Diversified FMCG	0.49	687000	144.35
Equity	Tata Consumer	Agricultural Food & other Products	0.48	1299650	140.76
Equity	Jindal Steel	Ferrous Metals	0.47	1275000	140.55
Equity	One 97	Financial Technology (Fintech)	0.45	991075	133.10
Equity	HDFC Life Insur.	Insurance	0.45	2425500	133.03
Equity	Tata Motors PVeh	Automobiles	0.44	3880000	131.82
Equity	Cummins India	Industrial Products	0.44	236400	130.46
Equity	Biocon	Pharmaceuticals & Biotechnology	0.43	3012500	128.24
Equity	Indian Hotels Co	Leisure Services	0.42	1683000	124.29
Equity	Varun Beverages	Beverages	0.42	2806275	124.12
Equity	FSN E-Commerce	Retailing	0.42	3693750	123.14
Equity	Tata Steel	Ferrous Metals	0.41	6479000	122.90
Equity	Bank of India	Banks	0.41	8871200	122.37
Equity	Infosys	IT - Software	0.38	993600	112.28
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.38	693000	111.67
Equity	Adani Green	Power	0.37	796800	110.19
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.37	964800	108.71
Equity	NTPC	Power	0.35	3021000	104.90
Equity	Indian Energy Ex	Capital Markets	0.35	7773450	102.79
Equity	Solar Industries	Chemicals & Petrochemicals	0.34	55350	101.79
Equity	Hindustan Zinc	Non - Ferrous Metals	0.34	1869350	100.79
Equity	NMDC	Minerals & Mining	0.33	11630250	98.90
Equity	Federal Bank	Banks	0.33	2752500	98.77
Equity	GMR Airports	Transport Infrastructure	0.32	8914050	93.82
Equity	Dabur India	Personal Products	0.32	2221250	93.61
Equity	KPIT Technologi.	IT - Software	0.31	1550000	92.75
Equity	Power Grid Corpn	Power	0.31	3180600	90.40
Equity	Godrej Consumer	Personal Products	0.30	830000	88.84
Equity	Manappuram Fin.	Finance	0.30	2361000	87.79
Equity	C D S L	Capital Markets	0.29	648850	86.49
Equity	Cams Services	Capital Markets	0.29	1076625	85.71
Equity	Adani Enterp.	Metals & Minerals Trading	0.28	275010	82.76
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.27	98100	79.02
Equity	Jubilant Food.	Leisure Services	0.27	1796250	78.72
Equity	JSW Steel	Ferrous Metals	0.26	608850	77.32
Equity	APL Apollo Tubes	Industrial Products	0.26	421050	76.61
Equity	S A I L	Ferrous Metals	0.25	4460300	75.39
Equity	HDFC AMC	Capital Markets	0.25	282900	74.00
Equity	Bajaj Auto	Automobiles	0.25	63300	72.92
Equity	Tata Power Co.	Power	0.23	1821200	69.33
Equity	Godrej Propert.	Realty	0.23	328250	69.11
Equity	Dalmia BharatLtd	Cement & Cement Products	0.23	377650	67.96
Equity	Vedanta	Diversified Metals	0.23	2542650	67.18
Equity	Asian Paints	Consumer Durables	0.22	238250	65.45
Equity	PNB Housing	Finance	0.20	568750	59.89
Equity	RBL Bank	Banks	0.19	1517650	56.98
Equity	Larsen & Toubro	Construction	0.17	130025	51.21
Equity	Power Fin.Corpn.	Finance	0.17	1198600	50.86
Equity	Suzlon Energy	Electrical Equipment	0.17	10439400	50.11
Equity	Apollo Hospitals	Healthcare Services	0.16	52625	47.13
Equity	Coforge	IT - Software	0.16	271700	46.75
Equity	Hero Motocorp	Automobiles	0.15	84450	45.48
Equity	Bank of Baroda	Banks	0.15	1848600	44.84
Equity	Eternal	Retailing	0.15	1455000	44.00
Equity	Uno Minda	Auto Components	0.14	344850	40.70
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	220150	39.98
Equity	Grasim Inds	Cement & Cement Products	0.13	128750	39.92
Equity	Lupin	Pharmaceuticals & Biotechnology	0.13	164900	39.82
Equity	JSW Energy	Power	0.13	705200	39.11
Equity	REC Ltd	Finance	0.13	1028475	38.35
Equity	TVS Motor Co.	Automobiles	0.13	87500	37.73
Equity	Multi Comm. Exc.	Capital Markets	0.12	132300	35.61
Equity	Mphasis	IT - Software	0.11	141625	33.17
Equity	Havells India	Consumer Durables	0.11	261500	32.96
Equity	Britannia Inds.	Food Products	0.11	60125	32.56
Equity	Info Edg.(India)	Retailing	0.11	263450	32.30
Equity	Voltas	Consumer Durables	0.11	241500	32.09
Equity	Aditya Birla Cap	Finance	0.11	784300	31.70
Equity	Indian Bank	Banks	0.11	378000	31.61
Equity	BSE	Capital Markets	0.10	85000	30.99
Equity	GAIL (India)	Gas	0.10	1700450	30.85
Equity	Samvardh. Mothe.	Auto Components	0.10	1943400	29.29
Equity	Page Industries	Textiles & Apparels	0.10	7140	28.82
Equity	Hind.Aeronautics	Aerospace & Defense	0.10	61950	28.78
Equity	Marico	Agricultural Food & other Products	0.10	330000	28.73
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.09	44875	25.80
Equity	Bosch	Auto Components	0.09	6250	25.67
Equity	O N G C	Oil	0.08	1026000	24.88
Equity	PB Fintech.	Financial Technology (Fintech)	0.08	149450	23.93
Equity	Tata Elxsi	IT - Software	0.08	64875	23.82
Equity	NBCC	Construction	0.08	2496000	23.66
Equity	Tech Mahindra	IT - Software	0.08	142200	23.48
Equity	Inox Wind	Electrical Equipment	0.08	2905600	22.70
Equity	Patanjali Foods	Agricultural Food & other Products	0.08	633175	22.45
Equity	Supreme Inds.	Industrial Products	0.08	64225	22.25
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	635625	22.25
Equity	ICICI Pru Life	Insurance	0.07	425500	21.93
Equity	LIC Housing Fin.	Finance	0.07	392000	20.50
Equity	LTM	IT - Software	0.07	46050	20.08
Equity	Phoenix Mills	Realty	0.07	105000	19.87
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.07	171250	19.66
Equity	Hyundai Motor I	Automobiles	0.07	89650	19.55
Equity	H P C L	Petroleum Products	0.06	494100	19.25
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	215450	18.35
Equity	Adani Energy Sol	Power	0.06	109350	17.99
Equity	Bajaj Finance	Finance	0.06	147000	16.77
Equity	Amber Enterp.	Consumer Durables	0.06	22100	16.44
Equity	Colgate-Palmoliv	Personal Products	0.05	74525	15.47
Equity	Bharat Forge	Auto Components	0.05	65500	14.40
Equity	B P C L	Petroleum Products	0.05	432525	13.83
Equity	Vishal Mega Mart	Retailing	0.05	1290100	13.81
Equity	UltraTech Cem.	Cement & Cement Products	0.04	10650	12.67
Equity	TCS	IT - Software	0.04	53550	12.66
Equity	360 ONE	Capital Markets	0.04	104000	11.80
Equity	CG Power & Ind	Electrical Equipment	0.04	136000	11.74
Equity	SBI Life Insuran	Insurance	0.04	62250	11.71
Equity	GE Vernova T&D	Electrical Equipment	0.04	26250	11.34
Equity	Oracle Fin.Serv.	IT - Software	0.04	10000	11.18
Equity	Petronet LNG	Gas	0.04	393300	11.04
Equity	Interglobe Aviat	Transport Services	0.04	20250	10.47
Equity	Shriram Finance	Finance	0.03	97350	10.18
Equity	Persistent Syste	IT - Software	0.03	18250	10.12
Equity	Kalyan Jewellers	Consumer Durables	0.03	160650	9.84
Equity	B H E L	Electrical Equipment	0.03	236250	9.61
Equity	Rail Vikas	Construction	0.03	415800	9.37
Equity	Tube Investments	Auto Components	0.03	32200	8.86
Equity	Polycab India	Industrial Products	0.03	9500	8.65
Equity	Maruti Suzuki	Automobiles	0.02	5150	7.33
Equity	Prestige Estates	Realty	0.02	36450	5.89
Equity	United Spirits	Beverages	0.02	36400	5.51
Equity	PG Electroplast	Consumer Durables	0.02	80750	4.95
Equity	Angel One	Capital Markets	0.02	150000	4.46
Preference Shares	TVS Motor Co.	Automobiles	0.02	5359200	5.60
Equity	Cipla	Pharmaceuticals & Biotechnology	0.01	27200	4.00
Equity	Radico Khaitan	Beverages	0.01	8100	3.51
Equity	M & M	Automobiles	0.01	9000	3.05
Equity	Bandhan Bank	Banks	0.01	169200	2.94
Equity	Cochin Shipyard	Industrial Manufacturing	0.01	14800	2.10
Equity	Bajaj Holdings	Finance	0.01	1650	1.87
Equity	SRF	Chemicals & Petrochemicals	0.01	6600	1.73
Equity	A B B	Electrical Equipment	0.01	2250	1.63
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.01	7700	1.53
Equity	Oberoi Realty	Realty	0.00	5600	1.02
Equity	Titan Company	Consumer Durables	0.00	1575	0.76
Equity	Nestle India	Food Products	0.00	4000	0.60
Equity	Bajaj Finserv	Finance	0.00	2400	0.48
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.00	2200	0.46
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	1750	0.43
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.00	1100	0.17
Equity	ICICI Lombard	Insurance	0.00	975	0.15
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.00	250	0.12
Equity	Max Healthcare	Healthcare Services	0.00	1050	0.11
Equity	KEI Industries	Industrial Products	0.00	175	0.08
Equity	Oil India	Oil	0.00	1400	0.06
Equity	NHPC Ltd	Power	0.00	6950	0.05
Equity	HCL Technologies	IT - Software	0.00	400	0.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	175	0.04

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Key information

Fund House:

Invesco Mutual Fund

Incorporation Date:

20-May-2005

Total Assets Managed (Cr.):

1,46,717.95

Trustee/s:

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

Chairman:

CEO / MD:

Saurabh Nanavati

CIO:

President:

Director/s:

Andrew Tak Shing LO, Prakash Bhogale

Compliance Officer/s:

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

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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