| Invesco India Arbitrage Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Arbitrage Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Gupta |
| Net Assets () | 19,675.15 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.29999999999999999% | 0.0 |
| Date | 20-May-21 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.05 | 0.78 | 1.89 | 3.86 | 7.94 | 7.67 | 6.33 | 7.05 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 4.64 |
| Reliance Industr | 2.88 |
| HDFC Bank | 2.46 |
| TCS | 2.04 |
| Infosys | 1.60 |
| Jio Financial | 1.39 |
| ITC | 1.35 |
| Axis Bank | 1.33 |
| O N G C | 1.17 |
| B P C L | 1.16 |
| St Bk of India | 1.03 |
| Adani Energy Sol | 1.03 |
| Multi Comm. Exc. | 1.02 |
| IDFC First Bank | 1.01 |
| Vodafone Idea | 0.98 |
| Varun Beverages | 0.89 |
| H P C L | 0.88 |
| Bajaj Finance | 0.88 |
| Adani Enterp. | 0.87 |
| REC Ltd | 0.83 |
| Tata Consumer | 0.76 |
| Marico | 0.76 |
| A B B | 0.72 |
| SBI Life Insuran | 0.72 |
| Grasim Inds | 0.70 |
| Titan Company | 0.70 |
| Canara Bank | 0.69 |
| S A I L | 0.65 |
| One 97 | 0.65 |
| Crompton Gr. Con | 0.65 |
| Yes Bank | 0.61 |
| Mphasis | 0.59 |
| Samvardh. Mothe. | 0.57 |
| GAIL (India) | 0.57 |
| Tube Investments | 0.56 |
| Siemens | 0.55 |
| Trent | 0.54 |
| Bharti Airtel | 0.54 |
| UltraTech Cem. | 0.54 |
| Godrej Consumer | 0.52 |
| Power Fin.Corpn. | 0.51 |
| Aditya Birla Cap | 0.50 |
| Vedanta | 0.49 |
| United Spirits | 0.49 |
| Adani Ports | 0.49 |
| Tech Mahindra | 0.47 |
| Bandhan Bank | 0.47 |
| Godrej Propert. | 0.46 |
| Divi's Lab. | 0.46 |
| Indus Towers | 0.46 |
| Adani Green | 0.45 |
| JSW Steel | 0.44 |
| Coal India | 0.44 |
| Supreme Inds. | 0.43 |
| Tata Motors | 0.43 |
| Piramal Enterp. | 0.42 |
| Maruti Suzuki | 0.42 |
| Hind. Unilever | 0.41 |
| Mahanagar Gas | 0.41 |
| M & M | 0.40 |
| LIC Housing Fin. | 0.40 |
| Pidilite Inds. | 0.39 |
| Apollo Hospitals | 0.38 |
| Manappuram Fin. | 0.38 |
| DLF | 0.38 |
| Hind.Aeronautics | 0.38 |
| Cipla | 0.37 |
| Tata Comm | 0.36 |
| Aarti Industries | 0.35 |
| Havells India | 0.35 |
| Bank of India | 0.35 |
| Oracle Fin.Serv. | 0.35 |
| Bajaj Finserv | 0.34 |
| Hero Motocorp | 0.33 |
| Tata Steel | 0.33 |
| Oil India | 0.33 |
| Nestle India | 0.32 |
| Petronet LNG | 0.32 |
| Astral | 0.32 |
| Aditya Bir. Fas. | 0.32 |
| Indian Energy Ex | 0.32 |
| Bank of Baroda | 0.31 |
| Max Healthcare | 0.31 |
| Tata Power Co. | 0.30 |
| Laurus Labs | 0.30 |
| HFCL | 0.29 |
| Glenmark Pharma. | 0.28 |
| IRB Infra.Devl. | 0.28 |
| Sun Pharma.Inds. | 0.27 |
| Punjab Natl.Bank | 0.27 |
| RBL Bank | 0.25 |
| APL Apollo Tubes | 0.25 |
| GMR Airports | 0.25 |
| JSW Energy | 0.25 |
| Escorts Kubota | 0.24 |
| Power Grid Corpn | 0.24 |
| Birlasoft Ltd | 0.24 |
| Syngene Intl. | 0.24 |
| Bosch | 0.23 |
| Torrent Pharma. | 0.23 |
| Hindustan Copper | 0.23 |
| CESC | 0.22 |
| NMDC | 0.22 |
| HDFC AMC | 0.22 |
| Container Corpn. | 0.21 |
| Jubilant Food. | 0.21 |
| Larsen & Toubro | 0.20 |
| UPL | 0.20 |
| Aurobindo Pharma | 0.19 |
| IndusInd Bank | 0.19 |
| The Ramco Cement | 0.18 |
| TVS Motor Co. | 0.18 |
| Cyient | 0.18 |
| ACC | 0.17 |
| Exide Inds. | 0.17 |
| CG Power & Ind | 0.17 |
| Eicher Motors | 0.17 |
| Granules India | 0.17 |
| Prestige Estates | 0.17 |
| Zydus Lifesci. | 0.17 |
| Ambuja Cements | 0.16 |
| Bharat Electron | 0.16 |
| ICICI Lombard | 0.16 |
| Cummins India | 0.15 |
| Max Financial | 0.15 |
| MRF | 0.14 |
| ICICI Pru Life | 0.14 |
| PB Fintech. | 0.14 |
| Dabur India | 0.13 |
| NTPC | 0.13 |
| I O C L | 0.13 |
| I R C T C | 0.13 |
| Tata Chemicals | 0.12 |
| IIFL Finance | 0.12 |
| B H E L | 0.11 |
| Colgate-Palmoliv | 0.10 |
| Jindal Steel | 0.10 |
| Dixon Technolog. | 0.10 |
| Kotak Mah. Bank | 0.09 |
| Shriram Finance | 0.08 |
| Asian Paints | 0.07 |
| NBCC | 0.07 |
| Hindalco Inds. | 0.06 |
| Voltas | 0.06 |
| Patanjali Foods | 0.06 |
| Lupin | 0.06 |
| Solar Industries | 0.06 |
| Britannia Inds. | 0.05 |
| SRF | 0.05 |
| M & M Fin. Serv. | 0.05 |
| SBI Cards | 0.05 |
| Bajaj Auto | 0.05 |
| Interglobe Aviat | 0.05 |
| Natl. Aluminium | 0.04 |
| HDFC Life Insur. | 0.04 |
| Muthoot Finance | 0.04 |
| Oberoi Realty | 0.04 |
| Dalmia BharatLtd | 0.04 |
| Indian Hotels Co | 0.03 |
| Hindustan Zinc | 0.03 |
| KEI Industries | 0.03 |
| H U D C O | 0.03 |
| Balkrishna Inds | 0.02 |
| Berger Paints | 0.02 |
| Phoenix Mills | 0.02 |
| NHPC Ltd | 0.02 |
| PNB Housing | 0.02 |
| LTIMindtree | 0.02 |
| Coforge | 0.02 |
| Delhivery | 0.02 |
| Shree Cement | 0.01 |
| NCC | 0.01 |
| P I Industries | 0.01 |
| Union Bank (I) | 0.01 |
| HCL Technologies | 0.01 |
| Life Insurance | 0.01 |
| Persistent Sys | 0.01 |
| Info Edg.(India) | 0.01 |
| Polycab India | 0.01 |
| Kalyan Jewellers | 0.01 |
| Inox Wind | 0.01 |
| Eternal Ltd | 0.01 |
| Jindal Stain. | 0.00 |
| Biocon | 0.00 |
| Apollo Tyres | 0.00 |
| TREPS | 3.62 |
| Muthoot Finance | 0.63 |
| Infina Finance | 0.50 |
| TBILL-364D | 0.50 |
| Bharti Telecom | 0.49 |
| Cholaman.Inv.&Fn | 0.31 |
| Bharti Telecom | 0.26 |
| Infina Finance | 0.25 |
| Net CA & Others | 71.77 |
| One 97 | 0.00 |
| DLF | 0.00 |
| Sun Pharma.Inds. | 0.00 |
| Hind.Aeronautics | 0.00 |
| H P C L | 0.00 |
| Oil India | 0.00 |
| Tata Steel | 0.00 |
| ICICI Lombard | 0.00 |
| Granules India | 0.00 |
| SBI Life Insuran | 0.00 |
| Tata Power Co. | 0.00 |
| Bajaj Finance | 0.00 |
| NTPC | 0.00 |
| Power Fin.Corpn. | 0.00 |
| Pidilite Inds. | 0.00 |
| Trent | 0.00 |
| Shriram Finance | 0.00 |
| Bank of Baroda | 0.00 |
| Apollo Tyres | 0.00 |
| Nestle India | 0.00 |
| Muthoot Finance | 0.00 |
| Axis Bank | 0.00 |
| Bajaj Auto | 0.00 |
| Godrej Propert. | 0.00 |
| Tata Comm | 0.00 |
| LIC Housing Fin. | 0.00 |
| Jindal Stain. | 0.00 |
| Biocon | 0.00 |
| ACC | -0.01 |
| Ambuja Cements | -0.01 |
| Shree Cement | -0.01 |
| Titan Company | -0.01 |
| S A I L | -0.01 |
| NCC | -0.01 |
| P I Industries | -0.01 |
| Adani Enterp. | -0.01 |
| Power Grid Corpn | -0.01 |
| Union Bank (I) | -0.01 |
| Maruti Suzuki | -0.01 |
| IndusInd Bank | -0.01 |
| HCL Technologies | -0.01 |
| I O C L | -0.01 |
| Life Insurance | -0.01 |
| GAIL (India) | -0.01 |
| Tech Mahindra | -0.01 |
| Persistent Sys | -0.01 |
| Info Edg.(India) | -0.01 |
| Adani Ports | -0.01 |
| GMR Airports | -0.01 |
| Polycab India | -0.01 |
| Astral | -0.01 |
| IRB Infra.Devl. | -0.01 |
| Indus Towers | -0.01 |
| Aditya Birla Cap | -0.01 |
| Aditya Bir. Fas. | -0.01 |
| Kalyan Jewellers | -0.01 |
| Inox Wind | -0.01 |
| Eternal Ltd | -0.01 |
| Balkrishna Inds | -0.02 |
| Berger Paints | -0.02 |
| Exide Inds. | -0.02 |
| Hind. Unilever | -0.02 |
| Reliance Industr | -0.02 |
| Tata Motors | -0.02 |
| Bharat Electron | -0.02 |
| Aarti Industries | -0.02 |
| Canara Bank | -0.02 |
| O N G C | -0.02 |
| Phoenix Mills | -0.02 |
| NHPC Ltd | -0.02 |
| Container Corpn. | -0.02 |
| PNB Housing | -0.02 |
| Birlasoft Ltd | -0.02 |
| LTIMindtree | -0.02 |
| Vodafone Idea | -0.02 |
| Coforge | -0.02 |
| Delhivery | -0.02 |
| Colgate-Palmoliv | -0.03 |
| Indian Hotels Co | -0.03 |
| Hindustan Zinc | -0.03 |
| Dabur India | -0.03 |
| KEI Industries | -0.03 |
| H U D C O | -0.03 |
| Bandhan Bank | -0.03 |
| A B B | -0.04 |
| Natl. Aluminium | -0.04 |
| HDFC Life Insur. | -0.04 |
| Muthoot Finance | -0.04 |
| Oberoi Realty | -0.04 |
| Dalmia BharatLtd | -0.04 |
| Britannia Inds. | -0.05 |
| Hero Motocorp | -0.05 |
| SRF | -0.05 |
| M & M Fin. Serv. | -0.05 |
| SBI Cards | -0.05 |
| Bajaj Auto | -0.05 |
| Interglobe Aviat | -0.05 |
| Hindalco Inds. | -0.06 |
| Voltas | -0.06 |
| Patanjali Foods | -0.06 |
| Coal India | -0.06 |
| Jio Financial | -0.06 |
| Solar Industries | -0.06 |
| Asian Paints | -0.07 |
| Colgate-Palmoliv | -0.07 |
| Shriram Finance | -0.07 |
| Lupin | -0.07 |
| Punjab Natl.Bank | -0.07 |
| NBCC | -0.07 |
| Kotak Mah. Bank | -0.09 |
| Dabur India | -0.10 |
| Jindal Steel | -0.10 |
| Yes Bank | -0.10 |
| Dixon Technolog. | -0.10 |
| B H E L | -0.11 |
| Petronet LNG | -0.11 |
| Tata Chemicals | -0.12 |
| IIFL Finance | -0.12 |
| Bharat Electron | -0.13 |
| NTPC | -0.13 |
| I O C L | -0.13 |
| I R C T C | -0.13 |
| MRF | -0.14 |
| ICICI Pru Life | -0.14 |
| Exide Inds. | -0.15 |
| Cummins India | -0.15 |
| Max Financial | -0.15 |
| PB Fintech. | -0.15 |
| ACC | -0.16 |
| Ambuja Cements | -0.16 |
| ICICI Lombard | -0.16 |
| CG Power & Ind | -0.17 |
| Eicher Motors | -0.17 |
| IndusInd Bank | -0.17 |
| Granules India | -0.17 |
| Prestige Estates | -0.17 |
| Zydus Lifesci. | -0.17 |
| The Ramco Cement | -0.18 |
| TVS Motor Co. | -0.18 |
| Cyient | -0.18 |
| Aurobindo Pharma | -0.19 |
| Larsen & Toubro | -0.20 |
| UPL | -0.20 |
| Punjab Natl.Bank | -0.20 |
| Container Corpn. | -0.20 |
| Jubilant Food. | -0.21 |
| Petronet LNG | -0.21 |
| CESC | -0.22 |
| NMDC | -0.22 |
| HDFC AMC | -0.22 |
| Bosch | -0.23 |
| Torrent Pharma. | -0.23 |
| Hindustan Copper | -0.23 |
| Birlasoft Ltd | -0.23 |
| Power Grid Corpn | -0.24 |
| Syngene Intl. | -0.24 |
| Escorts Kubota | -0.25 |
| APL Apollo Tubes | -0.25 |
| GMR Airports | -0.25 |
| JSW Energy | -0.25 |
| RBL Bank | -0.26 |
| Hero Motocorp | -0.28 |
| Sun Pharma.Inds. | -0.28 |
| Glenmark Pharma. | -0.28 |
| IRB Infra.Devl. | -0.28 |
| HFCL | -0.29 |
| Tata Power Co. | -0.30 |
| Astral | -0.30 |
| Laurus Labs | -0.30 |
| Bank of Baroda | -0.31 |
| Max Healthcare | -0.31 |
| Aditya Bir. Fas. | -0.31 |
| Nestle India | -0.32 |
| Indian Energy Ex | -0.32 |
| Tata Steel | -0.33 |
| Aarti Industries | -0.33 |
| Oil India | -0.33 |
| Bajaj Finserv | -0.34 |
| Havells India | -0.35 |
| Bank of India | -0.35 |
| Oracle Fin.Serv. | -0.35 |
| Tata Comm | -0.36 |
| Cipla | -0.37 |
| Apollo Hospitals | -0.38 |
| Manappuram Fin. | -0.38 |
| DLF | -0.38 |
| Coal India | -0.38 |
| Hind.Aeronautics | -0.38 |
| Hind. Unilever | -0.39 |
| Pidilite Inds. | -0.39 |
| M & M | -0.40 |
| Tata Motors | -0.40 |
| LIC Housing Fin. | -0.40 |
| Maruti Suzuki | -0.41 |
| Mahanagar Gas | -0.41 |
| Piramal Enterp. | -0.42 |
| Supreme Inds. | -0.43 |
| JSW Steel | -0.44 |
| Bandhan Bank | -0.44 |
| Indus Towers | -0.45 |
| Adani Green | -0.45 |
| Godrej Propert. | -0.46 |
| Tech Mahindra | -0.46 |
| Divi's Lab. | -0.47 |
| Adani Ports | -0.48 |
| Vedanta | -0.49 |
| United Spirits | -0.49 |
| Aditya Birla Cap | -0.49 |
| Power Fin.Corpn. | -0.51 |
| Godrej Consumer | -0.52 |
| Yes Bank | -0.52 |
| Trent | -0.54 |
| UltraTech Cem. | -0.54 |
| Siemens | -0.55 |
| Bharti Airtel | -0.55 |
| Tube Investments | -0.56 |
| Samvardh. Mothe. | -0.57 |
| GAIL (India) | -0.57 |
| Mphasis | -0.60 |
| S A I L | -0.63 |
| One 97 | -0.65 |
| Crompton Gr. Con | -0.65 |
| Canara Bank | -0.67 |
| A B B | -0.68 |
| Titan Company | -0.69 |
| Grasim Inds | -0.71 |
| SBI Life Insuran | -0.72 |
| Marico | -0.76 |
| Tata Consumer | -0.77 |
| REC Ltd | -0.83 |
| Adani Enterp. | -0.87 |
| H P C L | -0.88 |
| Bajaj Finance | -0.88 |
| Varun Beverages | -0.90 |
| Vodafone Idea | -0.97 |
| IDFC First Bank | -1.02 |
| Multi Comm. Exc. | -1.03 |
| St Bk of India | -1.04 |
| Adani Energy Sol | -1.04 |
| B P C L | -1.16 |
| O N G C | -1.16 |
| Axis Bank | -1.33 |
| Jio Financial | -1.34 |
| ITC | -1.35 |
| Infosys | -1.60 |
| TCS | -2.05 |
| HDFC Bank | -2.47 |
| Reliance Industr | -2.87 |
| ICICI Bank | -4.66 |
| Invesco India Liquid Fund - Direct (G) | 14.58 |
| Invesco India Money Market Fund - Direct (G) | 5.81 |
| Invesco India Treasury Advantage Fund(G) | 0.57 |
| Invesco India Ultra Short Term Fund-Dir (G) | 0.46 |
| Invesco India Contra Fund - Direct (G) | 0.32 |
| Invesco India Short Term Fund - Direct (G) | 0.20 |
