Invesco India Arbitrage Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Arbitrage Fund - IDCW

11 Feb 2025
16.6038
0.0035
(0.02%)
  • YTD Return
    0.0035
  • Expense Ratio
    1.06
  • Turnover Ratio
    0.00
  • Inception Date
    30 Apr 2007
  • Std Deviation
    0.0602
  • 52 W High
    31.1244
  • 52 W Low
    29.0010
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Arbitrage Fund - IDCW 0.53 1.70 3.49 7.37 6.72 5.55 6.49
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Deepak Gupta, Kuber Mannadi
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

23045.25 26.55 (0.12 %)

FAQ

What is the Expense Ratio of Invesco India Arbitrage Fund - IDCW

The Expense ratio of Invesco India Arbitrage Fund - IDCW is 1.06

What is the Turn Over Ratio of Invesco India Arbitrage Fund - IDCW

The turnover ratio of Invesco India Arbitrage Fund - IDCW is 0.00

What is the Inception date of Invesco India Arbitrage Fund - IDCW

Invesco India Arbitrage Fund - IDCW started on 30 Apr 2007

What is the Standard Deviation of Invesco India Arbitrage Fund - IDCW

The standard deviation of Invesco India Arbitrage Fund - IDCW is 0.0602

What is the 52 Week High of Invesco India Arbitrage Fund - IDCW

The 52-week high of Invesco India Arbitrage Fund - IDCW is 31.1244

What is the 52 Week Low of Invesco India Arbitrage Fund - IDCW

The 52-week low of Invesco India Arbitrage Fund - IDCW is 29.0010

What is the NAV Of Invesco India Arbitrage Fund - IDCW

The NAV of Invesco India Arbitrage Fund - IDCW is 16.6038