Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF205K01148

NAV · 06-Jul-2026

₹18.0790

+0.86%

+3.07%

1Y (CAGR)

+6.07%

3Y (CAGR)

+6.95%

5Y (CAGR)

+6.22%

Since inception (CAGR)

+3.13%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.92%

Downside dev (3y)

0.50%

Max drawdown (3y)

-0.2%

Sharpe (3y)

0.49

SIP XIRR (3y)

+6.57%

SIP XIRR (5y)

+6.69%

Calendar-year returns

2020 +1.4%2021 +3.3%2022 +5.1%2023 +7.3%2024 +7.6%2025 +6.5%

Fund facts

Fund managerDeepak Gupta · Pradeep Sukte

AUM₹2,80,624 Cr

TER · AMFI officialDirect 2.30% · Regular 2.96% (2026-06-30)

Launch date10-Apr-2007

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000/- per application and in multiples of Re

Lock-inNone

Volatility1.02

AMCInvesco Asset Management (India) Private Limited

Objective · To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

scheme documents ↗