| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 02-Jul-25 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 231.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.54 | 1.41 | 2.40 | - | - | - | 3.82 |
| Category Avg | 0.30 | 0.64 | 1.42 | 2.61 | 7.16 | 9.01 | 7.71 | 6.71 |
| Category Best | 1.40 | 2.66 | 3.11 | 7.27 | 14.65 | 16.74 | 13.57 | 15.33 |
| Category Worst | 0.08 | 0.26 | -0.88 | 0.34 | 4.10 | 6.19 | 4.92 | 0.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.50 | 1.51 |
| Net CA & Others | 0 | -0.06 | -0.03 |
| Invesco India Arbitrage Fund - Direct (G) | 23,481,228 | 85.07 | 36.70 |
| Invesco India Short Term Fund - Direct (G) | 148,233 | 60.51 | 26.10 |
| Invesco India Corporate Bond Fund-Direct (G) | 135,959 | 47.73 | 20.59 |
| Invesco India Money Market Fund - Direct (G) | 76,140 | 25.09 | 10.82 |
| Invesco India Gilt Fund - Direct (G) | 31,990 | 9.85 | 4.25 |
| Invesco India Treasury Advantage Fund-Dir (G) | 357 | 0.15 | 0.06 |
