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Invesco India Arbitrage Fund Direct Plan Growth Option INF205K01KR8

NAV / 1-Day Return
Total Assets
242.0 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
565.90%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.25 74.25 74.00 72.20 –
Fixed Income 5.67 0.00 5.67 7.76 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 94.54 0.12 94.66 87.08 –
Other 0.04 0.00 0.04 0.12 –

Stock Style

Factor Profile

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Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.44 19.90 —
Price/Book 2.40 2.27 —
Price/Sales 2.49 2.42 —
Price/Cash Flow 13.00 11.53 —
Dividend Yield % 1.58 1.47 —
Long-Term Earnings % 15.14 12.10 —
Historical Earnings % 10.28 3.77 —
Sales Growth % 8.05 9.69 —
Cash-Flow Growth % -9.16 -3.88 —
Book-Value Growth % 14.24 15.72 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 8.80 9.20
Consumer Cyclical 5.97 9.50
Financial Services 30.95 32.32
Real Estate 2.77 1.94
Communication Services 2.98 4.28
Energy 10.22 8.07
Industrials 9.68 8.77
Technology 8.42 8.05
Consumer Defensive 6.21 6.29
Healthcare 7.65 6.90
Utilities 6.37 4.67
As of Jul 31, 2025 | Category: Arbitrage Fund | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.04 2.08 –
Narrow Moat Coverage % 8.44 11.09 –
No Moat Coverage % 4.13 3.71 –
Financial Health B- B- –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 5.18 -40.98 –
P/FCF Ratio (TTM) 64.81 66.93 –
D/C Ratio 30.41 32.61 –
Investment as of Jul 31, 2025 | Category: Arbitrage Fund as of Jul 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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