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Back OfficeInvesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)
Summary
| 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-2025 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 285.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.15 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 |
| Category Avg | 0.02 | 0.40 | 1.66 | 3.37 | 8.55 | 9.24 | 7.73 | 6.59 |
| Category Best | 0.24 | 2.31 | 3.99 | 8.05 | 15.48 | 17.07 | 14.90 | 16.43 |
| Category Worst | -0.74 | -0.39 | -0.26 | 1.56 | 0.52 | 6.39 | 2.00 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 6.13 |
| Net CA & Others | -2.70 |
| Invesco India Corporate Bond Fund-Direct (G) | 51.75 |
| Invesco India Arbitrage Fund - Direct (G) | 37.71 |
| Invesco India Short Term Fund - Direct (G) | 3.56 |
| Invesco India Treasury Advantage Fund-Dir (G) | 1.79 |
| Invesco India Gilt Fund - Direct (G) | 1.76 |
