Jul 05, 2024
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Arbitrage Fund (IDCW) | 0.47 | 3.87 | 7.87 | 6.07 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.45 | 3.75 | 7.56 | 5.51 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (G) | 12.9670 | 0.03 | 6.89 | 4.63 | 4.07 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 11.7512 | 0.03 | 6.89 | 4.63 | 4.01 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 12.4052 | 0.03 | 6.90 | 4.64 | 3.98 | 31.24 | 0.95 | 5,000.00 | invest |
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 11.9815 | 0.03 | 6.90 | 4.66 | 4.06 | 31.24 | 0.95 | 5,000.00 | invest |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 14.6797 | -0.34 | 7.75 | 5.74 | 5.13 | 20,894.12 | 0.90 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2024 | 12,404.28 | 77.05 | 5.61 |
|
| Indian Mutual Funds-Invesco India Liquid Fund - Di | May 31, 2024 | 1,483.22 | 9.21 | -11.22 |
|
| Equity-HDFC Bank | May 31, 2024 | 1,103.99 | 6.85 | -10.18 | |
| Reverse Repo-TREPS | May 31, 2024 | 1,040.81 | 6.46 | 338.84 |
|
| Indian Mutual Funds-Invesco India Money Market Fun | May 31, 2024 | 749.32 | 4.65 | 0.61 |
|
| Equity-Reliance Industr | May 31, 2024 | 620.29 | 3.85 | -4.32 | |
| Equity-TCS | May 31, 2024 | 478.86 | 2.97 | -26.12 | |
| Equity-Bank of Baroda | May 31, 2024 | 453.97 | 2.82 | -4.94 | |
| Equity-Hind.Aeronautics | May 31, 2024 | 450.93 | 2.80 | 288.16 | |
| Equity-Power Fin.Corpn. | May 31, 2024 | 382.06 | 2.37 | -9.71 |
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Arbitrage Fund (IDCW) |
| Contact Persone | : | Deepak Gupta |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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