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-Sep-2026

NAV [Rs.]

: 20.2359

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	-	0.53	1.77	3.27	6.76	7.47	7	7.01
Category Avg	-0.01	0.4	1.58	2.95	6.14	6.84	6.18	5.62
Category Best	0.1	0.55	2.25	3.73	7.61	7.63	7	7.42
Category Worst	-0.12	0.02	0.75	1.51	3.47	5.56	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

Life Insurance56,57,400

Mazagon Dock1,20,825

Nippon Life Ind.2,62,500

SBI Cards3,56,800

Delhivery5,24,975

Force Motors4,375

Sagility9,72,000

Trent9,225

Astral29,750

Bank of Maha3,96,500

Avenue Super.3,750

Shree Cement500

IndusInd Bank7,000

Out

InName Of The CompanyNo Of Shares

Dalmia BharatLtd3,77,650

Eternal14,55,000

REC Ltd10,28,475

Laurus Labs2,20,150

Britannia Inds.60,125

Tata Elxsi64,875

LTM46,050

Petronet LNG3,93,300

KEI Industries175

NHPC Ltd6,950

P I Industries175

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.00	25907700	1,836.85
Equity	Axis Bank	Banks	3.46	8156875	1,060.39
Equity	ICICI Bank	Banks	3.42	7204400	1,047.51
Equity	Bharti Airtel	Telecom - Services	3.42	5776000	1,046.55
Equity	Reliance Industr	Petroleum Products	2.56	6130500	782.86
Equity	Vodafone Idea	Telecom - Services	2.41	513905250	736.42
Equity	Jio Financial	Finance	1.89	23981750	578.79
Equity	IDFC First Bank	Banks	1.88	66789275	574.18
Equity	Canara Bank	Banks	1.80	43409250	550.86
Equity	Yes Bank	Banks	1.58	211262300	482.31
Equity	Multi Comm. Exc.	Capital Markets	1.51	1359225	462.13
Equity	Ambuja Cements	Cement & Cement Products	1.46	11150400	447.29
Equity	Punjab Natl.Bank	Banks	1.30	34944000	399.16
Equity	Adani Power	Power	1.29	19915500	394.32
Equity	SBI	Banks	1.23	3551250	376.43
Equity	Coal India	Consumable Fuels	1.21	9219150	370.37
Equity	Tata Steel	Ferrous Metals	1.10	18301250	337.38
Equity	Indus Towers	Telecom - Services	1.03	8107300	315.21
Equity	APL Apollo Tubes	Industrial Products	0.87	1196650	266.06
Equity	I O C L	Petroleum Products	0.86	19017375	264.58
Equity	Hitachi Energy	Electrical Equipment	0.84	76100	256.91
Equity	ITC	Diversified FMCG	0.80	9568575	244.47
Equity	Adani Ports	Transport Infrastructure	0.80	1529975	243.74
Equity	Life Insurance	Insurance	0.77	5657400	236.47
Equity	Varun Beverages	Beverages	0.77	5854800	234.45
Equity	Power Fin.Corpn.	Finance	0.75	6844500	230.18
Equity	Bharat Electron	Aerospace & Defense	0.70	5145675	213.26
Equity	Biocon	Pharmaceuticals & Biotechnology	0.68	5065000	208.67
Equity	Container Corpn.	Transport Services	0.68	4046250	207.12
Equity	Cummins India	Industrial Products	0.67	404400	206.44
Equity	LIC Housing Fin.	Finance	0.66	3779000	203.46
Equity	Federal Bank	Banks	0.66	5677500	202.51
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.65	798750	198.09
Equity	Manappuram Fin.	Finance	0.63	5643000	191.91
Equity	S A I L	Ferrous Metals	0.63	9813600	191.36
Equity	GE Vernova T&D	Electrical Equipment	0.62	427875	190.19
Equity	Crompton Gr. Con	Consumer Durables	0.61	7961450	187.81
Equity	Kotak Mah. Bank	Banks	0.58	4264000	178.83
Equity	AU Small Finance	Banks	0.50	1417000	153.91
Equity	Adani Green	Power	0.48	1211400	147.17
Equity	Cams Services	Capital Markets	0.47	1857900	145.28
Equity	Fortis Health.	Healthcare Services	0.46	1540700	139.72
Equity	Hindustan Zinc	Non - Ferrous Metals	0.44	2262575	134.72
Equity	Indian Hotels Co	Leisure Services	0.42	1726000	127.36
Equity	NTPC	Power	0.41	3862500	126.45
Equity	HDFC Life Insur.	Insurance	0.41	2285800	124.19
Equity	NMDC	Minerals & Mining	0.40	14040000	123.83
Equity	Vedanta	Diversified Metals	0.40	4424050	123.07
Equity	Hind. Unilever	Diversified FMCG	0.40	617700	121.52
Equity	Tata Motors PVeh	Automobiles	0.39	3904000	120.57
Equity	UPL	Fertilizers & Agrochemicals	0.39	2132770	119.91
Equity	FSN E-Commerce	Retailing	0.39	3400000	118.84
Equity	Asian Paints	Consumer Durables	0.38	443750	117.75
Equity	Muthoot Finance	Finance	0.38	391875	116.70
Equity	GMR Airports	Transport Infrastructure	0.38	12276000	114.94
Equity	Bank of Baroda	Banks	0.36	4641975	110.75
Equity	Godrej Propert.	Realty	0.35	536575	108.10
Equity	Bank of India	Banks	0.34	7425600	105.13
Equity	Jindal Steel	Ferrous Metals	0.34	869375	103.70
Equity	PG Electroplast	Consumer Durables	0.34	1766050	102.60
Equity	Union Bank (I)	Banks	0.33	5420625	102.24
Equity	Lupin	Pharmaceuticals & Biotechnology	0.33	460275	100.72
Equity	Indian Energy Ex	Capital Markets	0.33	8356350	100.69
Equity	Tech Mahindra	IT - Software	0.33	615600	100.21
Equity	Patanjali Foods	Agricultural Food & other Products	0.33	2893900	99.83
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	98100	92.87
Equity	Cochin Shipyard	Industrial Manufacturing	0.30	607200	91.68
Equity	Hind.Aeronautics	Aerospace & Defense	0.30	190950	91.68
Equity	Tata Consumer	Agricultural Food & other Products	0.30	879450	91.24
Equity	Cholaman.Inv.&Fn	Finance	0.29	473125	87.87
Equity	Max Financial	Insurance	0.29	555600	87.40
Equity	Apollo Hospitals	Healthcare Services	0.29	98125	87.31
Equity	Hero Motocorp	Automobiles	0.28	159900	87.14
Equity	PNB Housing	Finance	0.27	725400	83.32
Equity	Bajaj Finance	Finance	0.27	768750	81.25
Equity	Phoenix Mills	Realty	0.26	422450	80.26
Equity	Godrej Consumer	Personal Products	0.26	879500	79.26
Equity	Adani Enterp.	Metals & Minerals Trading	0.26	275319	78.71
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.25	4420000	77.63
Equity	KPIT Technologi.	IT - Software	0.25	1314400	76.89
Equity	Power Grid Corpn	Power	0.25	2908900	76.66
Equity	Larsen & Toubro	Construction	0.25	187425	75.81
Equity	One 97	Financial Technology (Fintech)	0.24	436450	74.94
Equity	Dabur India	Personal Products	0.24	1960000	74.67
Equity	Samvardh. Mothe.	Auto Components	0.24	4348050	74.21
Equity	HDFC AMC	Capital Markets	0.24	279000	73.15
Equity	Marico	Agricultural Food & other Products	0.23	853200	69.96
Equity	Jubilant Food.	Leisure Services	0.22	1383750	68.63
Equity	DLF	Realty	0.22	986100	68.14
Equity	Tata Power Co.	Power	0.22	1934300	67.12
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	393500	66.41
Equity	H P C L	Petroleum Products	0.21	1792125	65.54
Equity	Voltas	Consumer Durables	0.21	548625	65.52
Equity	Bharat Forge	Auto Components	0.21	309000	65.04
Equity	Coforge	IT - Software	0.21	324425	64.40
Equity	Infosys	IT - Software	0.21	565600	64.12
Equity	Solar Industries	Chemicals & Petrochemicals	0.21	31600	63.54
Equity	Hindalco Inds.	Non - Ferrous Metals	0.20	616700	62.62
Equity	Info Edg.(India)	Retailing	0.20	458700	60.22
Equity	Suzlon Energy	Electrical Equipment	0.19	12547600	59.62
Equity	Bandhan Bank	Banks	0.19	3585600	58.62
Equity	Eicher Motors	Automobiles	0.19	72600	57.74
Equity	UltraTech Cem.	Cement & Cement Products	0.17	46750	53.52
Equity	Bosch	Auto Components	0.17	10650	53.25
Equity	SRF	Chemicals & Petrochemicals	0.17	198200	50.74
Equity	Maruti Suzuki	Automobiles	0.16	36900	49.98
Equity	Natl. Aluminium	Non - Ferrous Metals	0.15	1239375	47.28
Equity	Colgate-Palmoliv	Personal Products	0.15	236500	44.87
Equity	TVS Motor Co.	Automobiles	0.15	102725	44.59
Equity	ICICI Lombard	Insurance	0.15	284375	44.55
Equity	TCS	IT - Software	0.14	183375	43.99
Equity	Inox Wind	Electrical Equipment	0.14	6169600	43.41
Equity	O N G C	Oil	0.14	1856250	43.02
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	83125	42.11
Equity	RBL Bank	Banks	0.14	1104900	42.02
Equity	M & M	Automobiles	0.14	127600	41.87
Equity	SBI Life Insuran	Insurance	0.13	233625	40.66
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	207200	38.85
Equity	Bajaj Holdings	Finance	0.12	31725	36.94
Equity	Adani Energy Sol	Power	0.12	260550	36.93
Equity	Mphasis	IT - Software	0.12	150150	36.44
Equity	C D S L	Capital Markets	0.12	258875	36.30
Equity	Aditya Birla Cap	Finance	0.12	864900	35.40
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.12	66250	35.30
Equity	JSW Energy	Power	0.10	592325	30.82
Equity	Nippon Life Ind.	Capital Markets	0.10	262500	30.77
Equity	Shriram Finance	Finance	0.10	275550	30.58
Equity	Mazagon Dock	Industrial Manufacturing	0.10	120825	29.96
Equity	Bajaj Auto	Automobiles	0.09	23250	28.20
Equity	Rail Vikas	Construction	0.09	1268575	26.64
Equity	Oil India	Oil	0.09	541800	26.17
Equity	Uno Minda	Auto Components	0.09	204050	26.03
Equity	Max Healthcare	Healthcare Services	0.08	237825	24.78
Equity	B P C L	Petroleum Products	0.08	750500	24.32
Equity	Delhivery	Transport Services	0.08	524975	23.94
Equity	NBCC	Construction	0.08	2704000	23.30
Equity	United Spirits	Beverages	0.08	156000	23.24
Equity	SBI Cards	Finance	0.08	356800	23.00
Equity	Supreme Inds.	Industrial Products	0.07	58800	20.92
Equity	Interglobe Aviat	Transport Services	0.07	39300	20.56
Equity	Polycab India	Industrial Products	0.07	21500	20.30
Equity	GAIL (India)	Gas	0.06	1111150	19.72
Equity	A B B	Electrical Equipment	0.06	24750	18.90
Equity	Radico Khaitan	Beverages	0.06	39000	17.49
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.06	98450	16.90
Equity	Tube Investments	Auto Components	0.05	51400	14.28
Equity	Kalyan Jewellers	Consumer Durables	0.04	224100	13.46
Equity	HCL Technologies	IT - Software	0.04	101600	13.33
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	93600	10.86
Equity	Motil.Oswal.Fin.	Capital Markets	0.03	101525	10.58
Equity	Prestige Estates	Realty	0.03	63450	10.36
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	34750	8.40
Equity	Nestle India	Food Products	0.03	53500	8.00
Equity	B H E L	Electrical Equipment	0.03	178500	7.90
Equity	Force Motors	Automobiles	0.03	4375	7.66
Equity	JSW Steel	Ferrous Metals	0.02	56025	7.32
Equity	Cipla	Pharmaceuticals & Biotechnology	0.02	45900	6.46
Equity	Oberoi Realty	Realty	0.02	31500	5.88
Equity	Bajaj Finserv	Finance	0.02	27900	5.63
Equity	Titan Company	Consumer Durables	0.02	9450	4.82
Preference Shares	TVS Motor Co.	Automobiles	0.02	5359200	5.68
Equity	Sagility	IT - Services	0.01	972000	4.57
Equity	Astral	Industrial Products	0.01	29750	4.52
Equity	ICICI Pru Life	Insurance	0.01	75850	3.92
Equity	BSE	Capital Markets	0.01	11000	3.61
Equity	Bank of Maha	Banks	0.01	396500	3.25
Equity	360 ONE	Capital Markets	0.01	23500	2.76
Equity	Indian Bank	Banks	0.01	30000	2.69
Equity	Trent	Retailing	0.01	9225	2.65
Equity	Avenue Super.	Retailing	0.00	3750	1.46
Equity	Amber Enterp.	Consumer Durables	0.00	1800	1.37
Equity	Hyundai Motor I	Automobiles	0.00	5500	1.21
Equity	Shree Cement	Cement & Cement Products	0.00	500	1.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.00	4200	0.83
Equity	IndusInd Bank	Banks	0.00	7000	0.71
Equity	Page Industries	Textiles & Apparels	0.00	180	0.64
Equity	Grasim Inds	Cement & Cement Products	0.00	1750	0.58
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	4375	0.50
Equity	Havells India	Consumer Durables	0.00	4000	0.49
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.00	1925	0.40
Equity	Angel One	Capital Markets	0.00	10000	0.28
Equity	Oracle Fin.Serv.	IT - Software	0.00	200	0.25
Equity	CG Power & Ind	Electrical Equipment	0.00	2550	0.23
Equity	Vishal Mega Mart	Retailing	0.00	14550	0.16
Equity	Persistent Syste	IT - Software	0.00	125	0.06

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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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