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    Scheme Snapshot

    • Search Scheme 
      Invesco India Arbitrage Fund
      Fund Invesco Mutual Fund
      Category Hybrid - Arbitrage
      Type Open Ended
      NAV(16/10/2026) 34.4179
      Percentage Returns
      1 Month Ago 0.56%
      3 Months Ago 1.52%
      1 Year Ago 6.15%
    Snapshot
    Inception Date 4/30/2007 Fund Manager Mr. Deepak Gupta
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
    Entry Load Nil
    Exit Load If redeemed/switched-out on or before 15 Days from the date of allotment - 0.50%. If redeemed/switched-out after 15 Days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.561.526.156.75
    Category-0.49-0.831.1719.35
    Sensex0.52-3.18-10.474.14
    Nifty-0.3-3.85-9.535.46
    NAV Chart
    Other Options
    Options NAV
    Growth34.4179 (16/10/2026)
    IDCW18.3682 (16/10/2026)
    IDCW-Reinvestment12.9553 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202630395.97
    31/08/202630617.52
    31/07/202629629.15
    30/06/202628526.49
    31/05/202628062.44
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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