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Invesco India Arbitrage Fund Growth INF205K01122

NAV / 1-Day Return
Total Assets
242.0 Bil
Inception Date
Apr 30, 2007
Expense Ratio
1.060%
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
565.90%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
190 198
Bond Holding
4 0
Other Holding
13 0
Total Holding
207 198
Equity Holdings
190
Bond Holdings
4
Other Holdings
13
Total Holdings
207
% Assets in Top 10 Holdings
13
Reported Turnover %
565.90
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.12 Dec 31, 2022 9,963,563,000
INR Indian Rupee
-5.30 — — — Energy
Tata Consultancy Services Ltd
3.04 Jan 31, 2025 7,368,416,000
INR Indian Rupee
-26.68 21.65 Wide — Technology
Axis Bank Ltd
2.58 Sep 30, 2023 6,254,147,000
INR Indian Rupee
-7.30 — — — Financial Services
HDFC Bank Ltd
2.33 Jan 31, 2023 5,636,631,000
INR Indian Rupee
25.52 — — — Financial Services
ICICI Bank Ltd
2.33 Oct 31, 2024 5,632,875,000
INR Indian Rupee
23.82 19.92 — — Financial Services
State Bank of India
2.31 Jan 31, 2023 5,594,768,000
INR Indian Rupee
4.91 — — — Financial Services
REC Ltd
1.84 Oct 31, 2023 4,452,284,000
INR Indian Rupee
-28.91 — — — Financial Services
Vodafone Idea Ltd
1.60 Apr 30, 2023 3,863,719,000
INR Indian Rupee
-61.05 — Momentum — — Communication Services
Coal India Ltd
1.45 Jun 30, 2023 3,519,418,000
INR Indian Rupee
-17.52 — — — Energy
Lupin Ltd
1.44 Jun 30, 2024 3,495,915,000
INR Indian Rupee
-4.95 — — — Healthcare
Holdings as of Jul 31, 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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