Invesco India Arbitrage Fund - Direct - Growth
Hybrid Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.44%
Expense Ratio
2.31%
as of 01/08/2026
AUM
₹20,152.75 Cr
Qtr End: Jun 26
NAV
₹37.263
as of 02/09/2026
3Y Returns (CAGR)
7.44%
Expense Ratio
2.31%
as of 01/08/2026
AUM
₹20,152.75 Cr
Qtr End: Jun 26
NAV
₹37.263
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.87% | 7.69% | 1.52% |
| 6M | 3.25% | 6.61% | 1.36% |
| 1Y | 6.79% | 6.79% | 1.08% |
| 3Y | 24.04% | 7.44% | 0.99% |
| 5Y | 40.19% | 6.99% | 0.95% |
Scheme Details
- Launch Date
- 10/04/2007
- Fund Age
- 19.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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