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Invesco India Arbitrage Fund Direct Plan Payout of Income Dist cum Capital Wtdrl INF205K01KP2

NAV / 1-Day Return
18.34 / 0.09%
Total Assets
193.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.390%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
597%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
176 184
Bond Holding
3 0
Other Holding
15 0
Total Holding
194 184
Equity Holdings
176
Bond Holdings
3
Other Holdings
15
Total Holdings
194
% Assets in Top 10 Holdings
21
Reported Turnover %
596.96
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
3.73 Dec 31, 2022 7,212,601,000
INR Indian Rupee
-12.52 — — — Energy
ICICI Bank Ltd
3.63 Oct 31, 2024 7,021,107,000
INR Indian Rupee
16.25 17.42 — — Financial Services
HDFC Bank Ltd
2.36 Jan 31, 2023 4,569,725,000
INR Indian Rupee
18.19 — — — Financial Services
Jio Financial Services Ltd
2.24 Nov 30, 2024 4,337,793,000
INR Indian Rupee
-32.28 74.07 — — Financial Services
Axis Bank Ltd
2.10 Sep 30, 2023 4,058,392,000
INR Indian Rupee
-6.35 — — — Financial Services
REC Ltd
2.01 Oct 31, 2023 3,881,872,000
INR Indian Rupee
-4.43 — — — Financial Services
Tata Consultancy Services Ltd
1.61 Jan 31, 2025 3,118,554,000
INR Indian Rupee
-12.39 21.88 Wide — Technology
Siemens Ltd
1.40 Apr 30, 2024 2,700,933,000
INR Indian Rupee
6.19 — — — Industrials
State Bank of India
1.32 Jan 31, 2023 2,551,487,000
INR Indian Rupee
-0.76 8.87 — — Financial Services
Power Grid Corp Of India Ltd
1.25 Dec 31, 2024 2,421,555,000
INR Indian Rupee
5.22 — — — Utilities
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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