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Back OfficeInvesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (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) | 228.17 |
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 | -0.01 | 0.32 | 1.18 | 2.70 | 0.00 | 0.00 | 0.00 | 3.27 |
| Category Avg | -0.22 | 0.12 | 1.02 | 2.82 | 8.35 | 9.29 | 7.79 | 6.53 |
| Category Best | 0.88 | 2.11 | 3.13 | 6.57 | 16.50 | 16.48 | 13.99 | 14.96 |
| Category Worst | -2.65 | -4.40 | -2.99 | 0.00 | 5.83 | 6.32 | 5.39 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.17 |
| Net CA & Others | 0.03 |
| Invesco India Arbitrage Fund - Direct (G) | 41.46 |
| Invesco India Short Term Fund - Direct (G) | 26.58 |
| Invesco India Corporate Bond Fund-Direct (G) | 21.05 |
| Invesco India Gilt Fund - Direct (G) | 4.45 |
| Invesco India Money Market Fund - Direct (G) | 2.20 |
| Invesco India Treasury Advantage Fund-Dir (G) | 0.06 |
