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Invesco India Arbitrage Fund Direct Plan Bonus
INF205K01VO2
Invesco India Arbitrage Fund Direct Plan Bonus
INF205K01VO2
NAV / 1-Day Return
15.33 /
-0.01%
Total Assets
239.0 Bil
Inception Date
Jun 19, 2013
Expense Ratio
0.390%
Fee Level
—
Load
Multiple
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
596.96%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
202
224
Bond Holding
4
0
Other Holding
15
0
Total Holding
221
224
Equity Holdings
202
Bond Holdings
4
Other Holdings
15
Total Holdings
221
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
13
Reported Turnover %
Reported Turnover %
596.96
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
State Bank of India
3.11
Jan 31, 2023
7,421,296,000
INR
Indian Rupee
3.66
% Decrease
-3.76
—
—
—
Financial Services
HDFC Bank Ltd
3.00
Jan 31, 2023
7,179,581,000
INR
Indian Rupee
28.55
% Decrease
24.61
—
—
—
Financial Services
ICICI Bank Ltd
2.71
Oct 31, 2024
6,476,172,000
INR
Indian Rupee
46.73
% Increase
15.85
20.20
—
—
Financial Services
Tata Consultancy Services Ltd
2.68
Jan 31, 2025
6,407,470,000
INR
Indian Rupee
207.35
% Increase
-19.35
23.31
Wide
—
Technology
ITC Ltd
2.13
May 31, 2023
5,101,346,000
INR
Indian Rupee
21.93
% Decrease
2.65
—
—
—
Consumer Defensive
Vodafone Idea Ltd
1.73
Apr 30, 2023
4,130,579,000
INR
Indian Rupee
22.77
% Increase
-53.31
—
—
—
Communication Services
Lupin Ltd
1.52
Jun 30, 2024
3,627,355,000
INR
Indian Rupee
354.49
% Increase
4.62
—
—
—
Healthcare
Varun Beverages Ltd
1.48
Nov 30, 2024
3,542,741,000
INR
Indian Rupee
14.97
% Increase
-24.70
53.48
—
—
Consumer Defensive
REC Ltd
1.48
Oct 31, 2023
3,536,010,000
INR
Indian Rupee
141.03
% Increase
-32.67
—
—
—
Financial Services
IDFC First Bank Ltd
1.47
Nov 30, 2024
3,508,344,000
INR
Indian Rupee
10.38
% Decrease
-4.93
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Limited
0.42
1,009,857,000
INR
Indian Rupee
0.00
Jul 15, 2026
7.55
Corporate
Torrent Power Limited
0.42
1,007,331,000
INR
Indian Rupee
100.00
% Increase
Feb 28, 2026
8.32
Corporate
364 DTB 15082025
0.42
993,517,000
INR
Indian Rupee
0.00
Aug 15, 2025
—
Cash & Equivalents
Power Finance Corporation Limited
0.32
758,684,000
INR
Indian Rupee
0.00
Jul 15, 2026
7.77
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
79.42
189,812,675,000
—
—
—
—
—
—
—
Invesco India Money Market Dir Gr
6.15
14,709,306,000
INR
Indian Rupee
—
8.13
—
56.30
Bil
India Fund Money Market
Invesco India Liquid Dir Gr
6.02
14,390,946,000
INR
Indian Rupee
—
7.26
—
—
123.20
Bil
India Fund Liquid
Triparty Repo
2.40
5,729,180,000
—
—
—
—
—
—
—
Invesco India Corp Bond Dir Gr
1.53
3,649,909,000
INR
Indian Rupee
—
9.85
72.62
Bil
India Fund Corporate Bond
Invesco India Low Dur Dir Gr
0.82
1,960,522,000
INR
Indian Rupee
—
8.31
16.21
Bil
India Fund Low Duration
Invesco India UShrtDur Dir Gr
0.59
1,420,130,000
INR
Indian Rupee
—
8.03
10.06
Bil
India Fund Ultra Short Duration
Bharti Telecom Limited
0.41
980,561,000
INR
Indian Rupee
—
—
—
—
—
—
Invesco India Shrt DurDir Gr
0.38
911,334,000
INR
Indian Rupee
—
9.66
13.22
Bil
India Fund Short Duration
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Dec 20, 2018
| 1-Day Return as of Dec 20, 2018, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025