Invesco India Arbitrage Fund Direct G

Summary Info

Fund Name

: Invesco Mutual Fund

Scheme Name

: Invesco India Arbitrage Fund Direct G

AMC

: Invesco Mutual Fund

Type

: Open

Invesco India Arbitrage Fund Direct G - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 35.5006

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: Nil

Invesco India Arbitrage Fund Direct G- NAV Chart

Invesco India Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.12	0.56	1.62	3.24	7.12	7.89	6.67	6.94
Category Avg	0.14	0.54	1.49	2.94	6.5	7.23	5.87	5.63
Category Best	0.21	0.65	2.06	3.63	7.52	7.95	6.67	7.33
Category Worst	0.08	0.38	0.96	1.85	4.29	5.77	4.62	-0.35

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Invesco India Arbitrage Fund Direct G- Latest Dividends

No Records Found

Invesco India Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Tata Elxsi1,51,000

Godrej Consumer3,78,500

Uno Minda3,12,950

CG Power & Ind2,82,200

Siemens27,900

Mankind Pharma30,825

Nuvama Wealth7,800

Avenue Super.3,900

Bharat Forge1,500

Out

InName Of The CompanyNo Of Shares

Indraprastha Gas13,14,500

Federal Bank10,55,000

Astral39,950

A B B1,500

Blue Star975

P I Industries350

Oil India1,400

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.75	10262450	1,034.04
Equity	Eternal Ltd	Retailing	3.71	34030025	1,021.24
Equity	ICICI Bank	Banks	2.91	5784100	803.29
Equity	ITC	Diversified FMCG	1.92	13076800	528.62
Equity	Dixon Technolog.	Consumer Durables	1.69	318700	465.33
Equity	Reliance Industr	Petroleum Products	1.64	2879000	451.28
Equity	Vodafone Idea	Telecom - Services	1.56	430422450	428.70
Equity	Jio Financial	Finance	1.42	12784000	391.44
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.41	1998750	388.99
Equity	Indus Towers	Telecom - Services	1.33	9120500	365.77
Equity	Hindalco Inds.	Non - Ferrous Metals	1.22	4167100	336.86
Equity	IndusInd Bank	Banks	1.16	3722600	319.60
Equity	Marico	Agricultural Food & other Products	1.11	4280400	307.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.10	2466200	302.52
Equity	Yes Bank	Banks	1.07	128505200	294.66
Equity	Bharti Airtel	Telecom - Services	1.05	1380825	290.19
Equity	JSW Steel	Ferrous Metals	1.02	2427300	281.63
Equity	Trent	Retailing	1.01	654400	278.14
Equity	Aditya Birla Cap	Finance	0.99	7635300	273.38
Equity	DLF	Realty	0.87	3325575	240.63
Equity	Kalyan Jewellers	Consumer Durables	0.85	4633025	234.12
Equity	Container Corpn.	Transport Services	0.82	4441250	227.05
Equity	Samvardh. Mothe.	Auto Components	0.77	18259350	212.37
Equity	Power Fin.Corpn.	Finance	0.73	5553600	201.42
Equity	Shriram Finance	Finance	0.73	2347125	199.89
Equity	Hind.Aeronautics	Aerospace & Defense	0.70	427500	194.18
Equity	Mphasis	IT - Software	0.70	688050	193.43
Equity	LIC Housing Fin.	Finance	0.68	3486000	191.41
Equity	Adani Ports	Transport Infrastructure	0.68	1252575	190.00
Equity	Bharat Electron	Aerospace & Defense	0.68	4541475	186.99
Equity	Tata Motors PVeh	Automobiles	0.68	5214400	186.04
Equity	UPL	Fertilizers & Agrochemicals	0.63	2295370	174.13
Equity	Tech Mahindra	IT - Software	0.62	1123200	170.42
Equity	Natl. Aluminium	Non - Ferrous Metals	0.62	6555000	170.41
Equity	Multi Comm. Exc.	Capital Markets	0.62	169000	170.24
Equity	REC Ltd	Finance	0.61	4640675	167.48
Equity	Manappuram Fin.	Finance	0.61	5865000	167.12
Equity	Solar Industries	Chemicals & Petrochemicals	0.59	122475	162.54
Equity	Bandhan Bank	Banks	0.59	10796400	162.33
Equity	Kotak Mah. Bank	Banks	0.57	745200	158.31
Equity	Bank of Baroda	Banks	0.56	5355675	155.20
Equity	Polycab India	Industrial Products	0.56	207000	154.62
Equity	Axis Bank	Banks	0.54	1160000	148.44
Equity	M & M	Automobiles	0.54	393600	147.88
Equity	TVS Motor Co.	Automobiles	0.52	407225	143.81
Equity	NBCC	Construction	0.52	12200500	142.36
Equity	Coal India	Consumable Fuels	0.50	3630150	136.54
Equity	Crompton Gr. Con	Consumer Durables	0.49	5135400	136.26
Equity	Bajaj Finance	Finance	0.49	1312500	136.17
Equity	Indian Energy Ex	Capital Markets	0.49	9603750	133.77
Equity	Tata Steel	Ferrous Metals	0.48	7920000	133.02
Equity	PNB Housing	Finance	0.48	1452750	131.51
Equity	Vedanta	Diversified Metals	0.46	2419600	127.27
Equity	Biocon	Pharmaceuticals & Biotechnology	0.46	3162500	125.97
Equity	SBI	Banks	0.45	1274250	124.74
Equity	Varun Beverages	Beverages	0.45	2557125	123.13
Equity	NMDC	Minerals & Mining	0.44	16584750	122.59
Equity	Adani Energy Sol	Power	0.43	1183950	117.74
Equity	Max Financial	Insurance	0.42	678400	115.47
Equity	Inox Wind	Electrical Equipment	0.41	8412692	113.15
Equity	APL Apollo Tubes	Industrial Products	0.40	634900	109.13
Equity	Godrej Propert.	Realty	0.39	513700	108.62
Equity	Asian Paints	Consumer Durables	0.39	374250	107.57
Equity	Jubilant Food.	Leisure Services	0.39	1775000	106.76
Equity	H P C L	Petroleum Products	0.39	2324700	106.35
Equity	Nestle India	Food Products	0.38	835500	105.36
Equity	Ambuja Cements	Cement & Cement Products	0.37	1829100	100.63
Equity	Supreme Inds.	Industrial Products	0.36	292950	99.35
Equity	Hindustan Zinc	Non - Ferrous Metals	0.36	2038400	98.90
Equity	Adani Green	Power	0.35	931800	97.67
Equity	Suzlon Energy	Electrical Equipment	0.33	16891375	91.23
Equity	Coforge	IT - Software	0.33	475500	90.75
Equity	Hind. Unilever	Diversified FMCG	0.33	367800	90.72
Equity	Bajaj Finserv	Finance	0.32	427500	89.51
Equity	FSN E-Commerce	Retailing	0.32	3315625	88.63
Equity	IDFC First Bank	Banks	0.31	10703350	85.76
Equity	Phoenix Mills	Realty	0.31	491750	85.40
Equity	NCC	Construction	0.31	4932900	84.55
Equity	Tata Elxsi	IT - Software	0.28	151000	77.89
Equity	Cyient	IT - Services	0.28	679150	76.30
Equity	Punjab Natl.Bank	Banks	0.28	6128000	76.29
Equity	TCS	IT - Software	0.28	242900	76.20
Equity	I O C L	Petroleum Products	0.27	4645875	75.14
Equity	Titan Company	Consumer Durables	0.27	191800	74.94
Equity	RBL Bank	Banks	0.27	2355850	73.59
Equity	SRF	Chemicals & Petrochemicals	0.27	251400	73.59
Equity	United Spirits	Beverages	0.27	503600	73.10
Equity	Grasim Inds	Cement & Cement Products	0.26	261250	71.56
Equity	Exide Inds.	Auto Components	0.26	1908000	71.51
Equity	NTPC	Power	0.26	2187000	71.39
Equity	Eicher Motors	Automobiles	0.26	99925	70.48
Equity	Union Bank (I)	Banks	0.26	4597575	70.46
Equity	H U D C O	Finance	0.25	2930400	70.11
Equity	Larsen & Toubro	Construction	0.25	170800	69.50
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.25	668100	68.90
Equity	B H E L	Electrical Equipment	0.24	2239125	65.12
Equity	UltraTech Cem.	Cement & Cement Products	0.24	55850	64.78
Equity	Mazagon Dock	Industrial Manufacturing	0.23	240000	64.31
Equity	ICICI Pru Life	Insurance	0.23	1035075	64.14
Equity	Patanjali Foods	Agricultural Food & other Products	0.23	1109700	63.04
Equity	Power Grid Corpn	Power	0.23	2321800	62.67
Equity	Indian Hotels Co	Leisure Services	0.23	840000	62.52
Equity	Bank of India	Banks	0.21	3983200	58.60
Equity	Delhivery	Transport Services	0.21	1363275	58.10
Equity	Britannia Inds.	Food Products	0.20	92250	53.92
Equity	GMR Airports	Transport Infrastructure	0.19	4931325	53.43
Equity	Maruti Suzuki	Automobiles	0.19	33550	53.34
Equity	Apollo Hospitals	Healthcare Services	0.18	69000	50.61
Equity	Prestige Estates	Realty	0.18	300150	50.34
Equity	LTIMindtree	IT - Software	0.18	79200	48.28
Equity	PB Fintech.	Financial Technology (Fintech)	0.17	260750	47.42
Equity	Petronet LNG	Gas	0.17	1730300	47.03
Equity	Life Insurance	Insurance	0.17	521500	46.64
Equity	S A I L	Ferrous Metals	0.16	3341700	45.08
Equity	HCL Technologies	IT - Software	0.16	267050	43.37
Equity	Godrej Consumer	Personal Products	0.16	378500	43.36
Equity	O N G C	Oil	0.16	1779750	43.29
Equity	B P C L	Petroleum Products	0.15	1171175	42.05
Equity	Lodha Developers	Realty	0.15	362700	41.64
Equity	Uno Minda	Auto Components	0.15	312950	40.89
Equity	I R F C	Finance	0.15	3476500	40.87
Equity	IIFL Finance	Finance	0.14	669900	38.76
Equity	BSE	Capital Markets	0.14	133500	38.74
Equity	Oracle Fin.Serv.	IT - Software	0.14	47775	38.73
Equity	Bharat Dynamics	Aerospace & Defense	0.13	240950	36.47
Equity	Sammaan Capital	Finance	0.13	2347800	36.09
Equity	JSW Energy	Power	0.13	735000	35.91
Equity	Max Healthcare	Healthcare Services	0.13	302400	35.16
Equity	Tube Investments	Auto Components	0.13	124000	34.52
Equity	NHPC Ltd	Power	0.12	4320000	33.15
Equity	Hero Motocorp	Automobiles	0.12	52200	32.23
Equity	Adani Enterp.	Metals & Minerals Trading	0.10	123909	28.25
Equity	HFCL	Telecom - Services	0.10	3992550	28.01
Equity	Syngene Intl.	Healthcare Services	0.10	430000	27.87
Equity	Tata Power Co.	Power	0.10	678600	26.47
Equity	Jindal Steel	Ferrous Metals	0.10	252500	26.37
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	275400	25.95
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	127075	25.53
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.09	38700	25.06
Equity	L&T Finance Ltd	Finance	0.08	736230	22.99
Equity	Colgate-Palmoliv	Personal Products	0.08	104625	22.68
Equity	Infosys	IT - Software	0.08	134000	20.90
Equity	Info Edg.(India)	Retailing	0.07	144750	19.25
Equity	C D S L	Capital Markets	0.07	118750	19.20
Equity	CG Power & Ind	Electrical Equipment	0.07	282200	18.98
Equity	I R C T C	Leisure Services	0.07	273875	18.80
Equity	Cipla	Pharmaceuticals & Biotechnology	0.07	121875	18.66
Equity	Bosch	Auto Components	0.07	5050	18.23
Equity	Kaynes Tech	Industrial Manufacturing	0.07	33200	18.22
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.06	28500	16.20
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.05	92500	13.59
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.05	34500	12.83
Equity	Muthoot Finance	Finance	0.04	32450	12.14
Equity	HDFC AMC	Capital Markets	0.04	45300	12.10
Equity	Siemens	Electrical Equipment	0.03	27900	9.19
Equity	Shree Cement	Cement & Cement Products	0.03	3200	8.44
Equity	Cummins India	Industrial Products	0.03	17600	7.88
Equity	ICICI Lombard	Insurance	0.03	38350	7.55
Equity	Cams Services	Capital Markets	0.03	19350	7.48
Equity	Sona BLW Precis.	Auto Components	0.03	145950	7.46
Equity	Tata Technolog.	IT - Services	0.03	109600	7.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.03	38500	7.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	30825	6.93
Equity	GAIL (India)	Gas	0.02	390600	6.87
Equity	Havells India	Consumer Durables	0.02	47000	6.77
Equity	Nuvama Wealth	Capital Markets	0.02	7800	5.82
Equity	AU Small Finance	Banks	0.02	57000	5.44
Equity	Lupin	Pharmaceuticals & Biotechnology	0.02	25500	5.30
Preference Shares	TVS Motor Co.	Automobiles	0.02	5359200	5.43
Equity	Tata Consumer	Agricultural Food & other Products	0.01	34100	3.99
Equity	One 97	Financial Technology (Fintech)	0.01	25375	3.35
Equity	PG Electroplast	Consumer Durables	0.01	53200	3.14
Equity	Fortis Health.	Healthcare Services	0.01	27900	2.56
Equity	Hitachi Energy	Electrical Equipment	0.01	1100	2.42
Equity	SBI Life Insuran	Insurance	0.01	11250	2.21
Equity	Canara Bank	Banks	0.01	128250	1.94
Equity	Dabur India	Personal Products	0.01	35000	1.81
Equity	Avenue Super.	Retailing	0.01	3900	1.55
Equity	Torrent Power	Power	0.00	10325	1.35
Equity	Persistent Syste	IT - Software	0.00	2100	1.33
Equity	Titagarh Rail	Industrial Manufacturing	0.00	5075	0.41
Equity	Bharat Forge	Auto Components	0.00	1500	0.21
Equity	HDFC Life Insur.	Insurance	0.00	2200	0.16
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	1250	0.15
Equity	Indian Renewable	Finance	0.00	3450	0.04

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Key information

Fund House:

Invesco Mutual Fund

Incorporation Date:

20-May-2005

Total Assets Managed (Cr.):

1,28,692.92

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 G

Invesco India Arbitrage Fund Direct G

Invesco India Arbitrage Fund Direct G - Nav Details

Invesco India Arbitrage Fund Direct G- NAV Chart

Invesco India Arbitrage Fund Direct G- Performance(%)

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Invesco India Arbitrage Fund Direct G- Latest Dividends

Invesco India Arbitrage Fund Direct G- Investment Details

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