anubhai
Back OfficeInvesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)
Summary
| 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-2025 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 357.09 |
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 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Category Avg | -0.04 | 0.49 | 1.85 | 4.76 | 7.95 | 9.29 | 8.35 | 6.39 |
| Category Best | 0.67 | 3.37 | 5.74 | 9.69 | 14.24 | 16.66 | 15.80 | 16.35 |
| Category Worst | -0.64 | -0.72 | 0.67 | -0.80 | 0.38 | 6.32 | 5.22 | -0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.32 |
| Net CA & Others | -0.06 |
| Invesco India Corporate Bond Fund-Direct (G) | 54.64 |
| Invesco India Arbitrage Fund - Direct (G) | 37.90 |
| Invesco India Short Term Fund - Direct (G) | 4.20 |
