KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 01, 2025 - 3:59PM >>  ABB India 5951.15  [ -2.07% ]  ACC 1921  [ 0.18% ]  Ambuja Cements 580  [ 0.35% ]  Asian Paints Ltd. 2369  [ 1.18% ]  Axis Bank Ltd. 1173.45  [ -2.13% ]  Bajaj Auto 8396.6  [ 0.24% ]  Bank of Baroda 247.5  [ -0.48% ]  Bharti Airtel 2015.2  [ 0.29% ]  Bharat Heavy Ele 264.4  [ -0.69% ]  Bharat Petroleum 332.15  [ 0.06% ]  Britannia Ind. 5745.05  [ -1.83% ]  Cipla 1514.85  [ 0.63% ]  Coal India 389.7  [ -0.57% ]  Colgate Palm. 2409.1  [ 0.06% ]  Dabur India 483.25  [ -0.38% ]  DLF Ltd. 842.5  [ 0.59% ]  Dr. Reddy's Labs 1276.95  [ -0.53% ]  GAIL (India) 189.65  [ -0.63% ]  Grasim Inds. 2859.3  [ 0.43% ]  HCL Technologies 1717.35  [ -0.60% ]  HDFC Bank 2012.7  [ 0.60% ]  Hero MotoCorp 4225.8  [ -0.28% ]  Hindustan Unilever L 2296.2  [ 0.06% ]  Hindalco Indus. 694.65  [ 0.23% ]  ICICI Bank 1432  [ -0.95% ]  Indian Hotels Co 762  [ 0.24% ]  IndusInd Bank 879.35  [ 0.87% ]  Infosys L 1602  [ 0.04% ]  ITC Ltd. 415.2  [ -0.31% ]  Jindal St & Pwr 950.45  [ 0.96% ]  Kotak Mahindra Bank 2183.8  [ 0.93% ]  L&T 3663.4  [ -0.14% ]  Lupin Ltd. 1968  [ 1.56% ]  Mahi. & Mahi 3176.1  [ -0.25% ]  Maruti Suzuki India 12370  [ -0.23% ]  MTNL 51.81  [ -1.05% ]  Nestle India 2410.25  [ -2.24% ]  NIIT Ltd. 131.1  [ 0.19% ]  NMDC Ltd. 67.99  [ -2.90% ]  NTPC 332.6  [ -0.70% ]  ONGC 243.3  [ -0.35% ]  Punj. NationlBak 113.05  [ 2.31% ]  Power Grid Corpo 297.8  [ -0.67% ]  Reliance Inds. 1528.3  [ 1.84% ]  SBI 820.65  [ 0.04% ]  Vedanta 465.8  [ 1.07% ]  Shipping Corpn. 224.55  [ 0.34% ]  Sun Pharma. 1667.2  [ -0.57% ]  Tata Chemicals 933.5  [ -0.35% ]  Tata Consumer Produc 1095.5  [ -0.34% ]  Tata Motors 683.95  [ -0.60% ]  Tata Steel 159.95  [ 0.13% ]  Tata Power Co. 406.45  [ 0.21% ]  Tata Consultancy 3429.45  [ -0.91% ]  Tech Mahindra 1669.6  [ -1.05% ]  UltraTech Cement 12204.6  [ 1.10% ]  United Spirits 1400.65  [ -1.94% ]  Wipro 264.45  [ -0.58% ]  Zee Entertainment En 142.2  [ -2.74% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

Invesco India Arbitrage Fund
Fund Invesco Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(30/06/2025) 31.8984
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 1.55%
1 Year Ago 6.99%

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India, 400013
Email mfservices@invesco.com
Phone No 67310000
Fax 23019422
Website https://www.invescomutualfund.com
Setup Date 24/07/2006
Type Of Mutual Fund Foreign
Trustee Company Name Invesco Trustee Private Limited
Name Of Trustee Mrs. Bakul Patel
Mr. G Anantharaman
Mr. Jeremy Charles Simpson
Mr. Satyananda Mishra
AMC Incorporation Date 20/05/2005
Name Of Directors of AMC Mr. Andrew Tak Shing LO
Mr. Paresh Parasnis
Mr. Sanjay Kumar Tripathy
Mr. Raj Narain Bhardwaj
Mr. Saurabh Nanavati
CEO Mr. Saurabh Nanavati
CIO Mr. Taher Badshah
Fund Manager Mr. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi
Auditor M/s. Deloitte Haskins & Sells LLP, M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India))
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Mr. Surinder Singh Negi
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG.