Invesco India Arbitrage Fund - Direct - Growth
Hybrid Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.37%
Expense Ratio
2.31%
as of 01/08/2026
AUM
₹20,152.75 Cr
Qtr End: Jun 26
NAV
₹37.541
as of 16/10/2026
3Y Returns (CAGR)
7.37%
Expense Ratio
2.31%
as of 01/08/2026
AUM
₹20,152.75 Cr
Qtr End: Jun 26
NAV
₹37.541
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.63% | 6.69% | 2.12% |
| 6M | 3.14% | 6.37% | 1.70% |
| 1Y | 6.75% | 6.75% | 1.31% |
| 3Y | 23.77% | 7.37% | 1.07% |
| 5Y | 40.67% | 7.06% | 0.99% |
Scheme Details
- Launch Date
- 10/04/2007
- Fund Age
- 19.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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