Dec 11, 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) | 0.44 | 3.29 | 7.65 | 6.65 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.44 | 3.16 | 7.39 | 6.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 15.4990 | 0.03 | 7.47 | 6.06 | 5.26 | 1,282.53 | 1.18 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.3436 | 0.03 | 7.47 | 6.06 | 4.93 | 1,282.53 | 1.18 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) | 11.5951 | 0.03 | 7.47 | 6.06 | 5.04 | 1,282.53 | 1.18 | 5,000.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | 10.5175 | 0.02 | 7.47 | 6.06 | 4.89 | 1,282.53 | 1.18 | 5,000.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.0100 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Nov 30, 2024 | 13,095.80 | 71.76 | -7.18 |
|
| Indian Mutual Funds-Invesco India Liquid Fund - Di | Nov 30, 2024 | 2,247.16 | 12.31 | 22.56 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 1,466.19 | 8.03 | 7.35 | |
| Indian Mutual Funds-Invesco India Money Market Fun | Nov 30, 2024 | 1,113.70 | 6.10 | 0.55 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 853.78 | 4.68 | 45.44 |
|
| Equity-Tata Motors | Nov 30, 2024 | 755.23 | 4.14 | 1.08 | |
| Equity-IndusInd Bank | Nov 30, 2024 | 529.59 | 2.90 | 182.89 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 429.10 | 2.35 | 632.04 | |
| Equity-Infosys | Nov 30, 2024 | 354.18 | 1.94 | -48.08 | |
| Equity-Bank of Baroda | Nov 30, 2024 | 327.57 | 1.79 | 10.62 |
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
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Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...
Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...
| 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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