| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 02-Jul-25 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 315.69 |
| 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 | 0.06 | 0.42 | - | - | - | - | - | 0.56 |
| Category Avg | 0.15 | 0.80 | 1.66 | 5.15 | 7.28 | 9.54 | 8.39 | 6.57 |
| Category Best | 0.86 | 2.82 | 4.76 | 10.57 | 11.72 | 17.53 | 16.20 | 16.59 |
| Category Worst | -0.34 | 0.21 | 0.22 | 3.30 | -1.37 | 6.43 | 5.29 | 0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 20.22 | 6.41 |
| Net CA & Others | 0 | -0.21 | -0.07 |
| Invesco India Corporate Bond Fund-Direct (G) | 436,130 | 149.74 | 47.43 |
| Invesco India Arbitrage Fund - Direct (G) | 37,564,548 | 130.96 | 41.48 |
| Invesco India Short Term Fund - Direct (G) | 12,588 | 5.01 | 1.59 |
| Invesco India Treasury Advantage Fund-Dir (G) | 12,616 | 5.03 | 1.59 |
| Invesco India Gilt Fund - Direct (G) | 16,035 | 4.95 | 1.57 |
