Invesco India Arbitrage Fund - Direct - Growth
Hybrid Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.52%
Expense Ratio
2.35%
as of 01/07/2026
AUM
₹20,359.87 Cr
Qtr End: Mar 26
NAV
₹36.948
as of 17/07/2026
3Y Returns (CAGR)
7.52%
Expense Ratio
2.35%
as of 01/07/2026
AUM
₹20,359.87 Cr
Qtr End: Mar 26
NAV
₹36.948
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.51% | 6.17% | 1.21% |
| 6M | 3.29% | 6.68% | 1.04% |
| 1Y | 6.69% | 6.69% | 0.91% |
| 3Y | 24.28% | 7.52% | 0.92% |
| 5Y | 39.38% | 6.87% | 0.91% |
Scheme Details
- Launch Date
- 10/04/2007
- Fund Age
- 19.3 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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