| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 02-Jul-25 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 228.17 |
| 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 | 0.10 | 0.49 | 1.17 | 2.61 | - | - | - | 3.08 |
| Category Avg | -0.11 | 0.37 | 1.21 | 3.00 | 8.55 | 9.42 | 7.73 | 6.73 |
| Category Best | 0.23 | 1.74 | 2.54 | 5.97 | 17.61 | 17.04 | 13.94 | 15.41 |
| Category Worst | -1.28 | -3.59 | -0.64 | 0.80 | 5.97 | 6.43 | 5.39 | 0.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 9.52 | 4.17 |
| Net CA & Others | 0 | 0.04 | 0.03 |
| Invesco India Arbitrage Fund - Direct (G) | 26,249,739 | 94.60 | 41.46 |
| Invesco India Short Term Fund - Direct (G) | 148,233 | 60.65 | 26.58 |
| Invesco India Corporate Bond Fund-Direct (G) | 135,959 | 48.03 | 21.05 |
| Invesco India Gilt Fund - Direct (G) | 31,990 | 10.15 | 4.45 |
| Invesco India Money Market Fund - Direct (G) | 15,318 | 5.03 | 2.20 |
| Invesco India Treasury Advantage Fund-Dir (G) | 357 | 0.15 | 0.06 |
