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    FUND DETAILS

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    Invesco India Arbitrage Fund
    Fund Invesco Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(11/08/2025) 32.1227
    Percentage Returns
    1 Month Ago 0.45%
    3 Months Ago 1.51%
    1 Year Ago 6.85%

    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. Satyananda Mishra
    Mr. G Anantharaman
    Mr. Jeremy Charles Simpson
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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