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BACK
Fund Profile
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)
AMC
Invesco Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
02-Jul-25
Fund Manager
Vikas Garg
Net Assets (
)
315.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.21
0.22
0.00
0.00
0.00
0.00
0.00
0.50
Holdings
Company Name
Hold %
TREPS
3.32
Net CA & Others
-0.06
Invesco India Corporate Bond Fund-Direct (G)
54.64
Invesco India Arbitrage Fund - Direct (G)
37.90
Invesco India Short Term Fund - Direct (G)
4.20