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    PORTFOLIO ALLOCATION

    • Search Scheme 
    Invesco India Arbitrage Fund
    Fund Invesco Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(14/08/2026) 34.0692
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago 1.58%
    1 Year Ago 5.97%
    Latest Factsheet (as on )31-07-2026


    Instrument%age
    Equity 66.39
    Net Receivables/(Payables) 65.22
    Mutual Fund Units 20.35
    Certificate of Deposits 8.88
    Treps/Reverse Repo 5.09
    Commercial Paper 0.24
    Debt 0.17
    Treasury Bill 0.17
    Preference Shares 0.02
    Derivatives -66.5300000000001

    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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