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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) | 231.83 |
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 | -0.12 | 0.51 | 0.97 | 1.99 | 0.00 | 0.00 | 0.00 | 3.38 |
| Category Avg | -0.03 | 0.94 | 1.13 | 2.54 | 6.88 | 8.76 | 7.57 | 6.72 |
| Category Best | 1.31 | 4.89 | 4.52 | 9.38 | 16.18 | 15.78 | 13.47 | 14.91 |
| Category Worst | -0.88 | -0.35 | -3.24 | -0.50 | 2.49 | 5.79 | 4.89 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.51 |
| Net CA & Others | -0.03 |
| Invesco India Arbitrage Fund - Direct (G) | 36.70 |
| Invesco India Short Term Fund - Direct (G) | 26.10 |
| Invesco India Corporate Bond Fund-Direct (G) | 20.59 |
| Invesco India Money Market Fund - Direct (G) | 10.82 |
| Invesco India Gilt Fund - Direct (G) | 4.25 |
| Invesco India Treasury Advantage Fund-Dir (G) | 0.06 |
