Dividend|Invesco Mutual Fund
Invesco India Arbitrage Fund - IDCW
19 Jun 2025
17.0001
0.0050
(0.03%)
-
YTD Return0.0050
-
Expense Ratio1.06
-
Turnover Ratio0.00
-
Inception Date30 Apr 2007
-
Std Deviation0.0566
-
52 W High31.8773
-
52 W Low29.7797
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - IDCW |
0.56
|
1.79
|
3.53
|
6.98
|
7.07
|
5.68
|
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 |
Note: