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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Others

AUM (Cr.)

285.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.44

Sharpe Ratio

52.08

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Jul 21, 2025

Risk Level

Moderately Low

Investment Objective

To generate income by investing in units of actively managed debt oriented and Equity Arbitrage schemes. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW) 0.24 0 0 0 0 1.98
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.54 17.72 31.97 20.45 14.39 16.64
Category Rank 1/1 1/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Capital Markets ETF FOF - Reg (G) 9.8846 2.10 0.00 0.00 0.00 0.00 0.00 500.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 9.8846 2.10 0.00 0.00 0.00 0.00 0.00 500.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 26.7882 1.32 121.68 0.00 0.00 473.39 0.60 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.3746 1.26 0.00 0.00 0.00 10.11 0.65 500.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.9280 -1.36 33.83 19.47 0.00 92.74 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Invesco India Corporate Bond F Nov 30, 2025 147.87 51.75 0.57
Indian Mutual Funds-Invesco India Arbitrage Fund - Nov 30, 2025 107.76 37.71 0.58
Reverse Repo-TREPS Nov 30, 2025 17.53 6.13 102.52
Indian Mutual Funds-Invesco India Short Term Fund Nov 30, 2025 10.17 3.56 0.56
Indian Mutual Funds-Invesco India Treasury Advanta Nov 30, 2025 5.12 1.79 0.52
Indian Mutual Funds-Invesco India Gilt Fund - Dire Nov 30, 2025 5.03 1.76 -0.07
Net CA & Others-Net CA & Others Nov 30, 2025 -7.71 -2.70 -71,459.26

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)
Contact Persone : Vikas Garg
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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com