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Invesco India Income Plus Arbitrage Active Fund of Fund

Invesco Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153697 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:25.703333.

NAV vs benchmark

NAV: 1063.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 2.3
MF Green Score 15.34
MF Black Score 13.04
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.16 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 1.76 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % 3.06 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 3.84 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % 5.9 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 5.54 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 0.93 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -0.31 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe -0.64 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino -1.01 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.02 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 1063.7
Cost & Info
TER % 0.04 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 188.55 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 1.2
Details
Category Fund of Funds Scheme (Domestic)
Fund House Invesco Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vikas Garg, Deepak Gupta
Inception Jul 2025

Fund Information

Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF205KA1BA3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Invesco India Arbitrage Fund Direct-GrowthUnspecified 38.43%
2 Invesco India Active Income Fund Direct-GrowthUnspecified 26.14%
3 Invesco India Short Duration Fund Direct-GrowthUnspecified 23.67%
4 Invesco India Gilt Fund Direct- GrowthUnspecified 8.19%
5 Invesco India Ultra Short to Short Term Fund Direct-GrowthUnspecified 2.74%
6 RepoUnspecified 0.9%
7 Net PayablesUnspecified -0.07%