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Invesco Mutual Fund

Invesco India Income Plus Arbitrage Active FoF Direct Growth

1 Year Absolute Returns

+5.12%

1Y CAGR

5.12%

NAV on 12 Nov 2026

1069.1293

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.23 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,383.39

Total Value₹ 1,23,383.39
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.64%
0.04%
3 M
-3.44%
0.65%
6 M
-2.33%
2.93%
1 Y
5.12%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Invesco India Arbitrage Dir GrInvesco India Arbitrage Dir Gr
38.82%
Invesco India Shrt DurDir GrInvesco India Shrt DurDir Gr
36.83%
Invesco India Corp Bond Dir GrInvesco India Corp Bond Dir Gr
21.82%
Invesco India Gilt Dir GrInvesco India Gilt Dir Gr
4.56%
Net Receivables / (Payables)Net Receivables / (Payables)
2.75%
Triparty RepoTriparty Repo
0.66%
Invesco India Low Dur Dir GrInvesco India Low Dur Dir Gr
0.07%

Asset Allocation

Equity
0.01%
Debt
56.00%
Cash
43.82%
Other
0.17%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 1,000

AUM

₹ 152.19 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.04%

Inception Date

21 Jul 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Deepak Gupta

Qualification

B.com., CA.,Cost Accountant(AIMR), CFA

Name

Vikas Garg

Qualification

CFA MBA Finance, B-Tech and M- Tech

AMC Information

Invesco Mutual Fund

AUM (cr).

₹1,64,673.38

Funds Managed

41

AMC Age

21 Yrs

Date of Incorporation

20 May 2005

Phone

022 - 67310000

Address

2101-A, A Wing, 21st Floor, Marathon, Futurex, N.M.Joshi Marg,, Lower Parel, Mumbai 400 013.