Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · Arbitrage Fund
NAV as of 13 Oct 2026
₹37.4396
- 1y return
- +6.70%
- absolute
- 3y return
- +7.37%
- CAGR
- 5y return
- +7.08%
- CAGR
Low ₹26.5543High ₹37.3407
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Hybrid Schemes - Arbitrage Fund
- Plan
- Direct Plan
- Option
- Annual Bonus
- AMFI scheme code
- 130787
- ISIN (growth / payout)
- INF205K01P68
- ISIN (reinvestment)
- —
- 52-week high
- ₹37.5154
- 52-week low
- ₹35.0889
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.4% p.a.
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Arbitrage FundDirect · Growth | Direct · Growth | ₹37.457 | +6.72% | ||
| Invesco India Arbitrage FundDirect · IDCW | Direct · IDCW | ₹20.3397 | +6.72% | ||
| Invesco India Arbitrage FundRegular · Growth | Regular · Growth | ₹34.3428 | +6.01% | ||
| Invesco India Arbitrage FundRegular · IDCW | Regular · IDCW | ₹18.3281 | +6.01% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.