Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	02-Jul-25
Fund Manager	Vikas Garg
Net Assets ()	219.97

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	0.08	0.65	1.85	3.26	5.68	0.00	0.00	5.77

Holdings
Company Name	Hold %
TREPS	2.30
Net CA & Others	-0.27
Invesco India Arbitrage Fund - Direct (G)	36.99
Invesco India Short Duration Fund - Direct (G)	31.53
Invesco India Corporate Bond Fund-Direct (G)	22.31
Invesco India Gilt Fund - Direct (G)	7.07
Invesco India Low Duration Fund-Dir (G)	0.07