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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%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.35 80.48 80.13 74.89 –
Fixed Income 5.12 0.00 5.12 8.71 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 95.20 0.01 95.20 91.88 –
Other 0.04 0.00 0.04 0.10 –
Investment as of Jun 30, 2025 | Category: Arbitrage Fund as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

There is no data available.

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 21.20 19.93 —
Price/Book 2.76 2.62 —
Price/Sales 2.49 2.27 —
Price/Cash Flow 14.68 13.75 —
Dividend Yield % 1.48 1.43 —
Long-Term Earnings % 19.34 13.86 —
Historical Earnings % 10.39 4.31 —
Sales Growth % 14.47 35.54 —
Cash-Flow Growth % 26.18 169.57 —
Book-Value Growth % 14.29 15.22 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 9.43 10.49
Consumer Cyclical 8.09 9.58
Financial Services 30.39 31.22
Real Estate 1.80 1.48
Communication Services 3.38 4.82
Energy 5.75 7.43
Industrials 8.75 8.81
Technology 8.64 7.18
Consumer Defensive 9.59 6.70
Healthcare 7.77 6.84
Utilities 6.42 5.46
As of Jun 30, 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 % 2.68 1.49 –
Narrow Moat Coverage % 9.11 11.63 –
No Moat Coverage % 1.18 2.89 –
Financial Health B- B- –
Profitability C+ C+ –
Growth C+ B- –
ROIC 17.92 15.49 –
Cash Return % -23.53 -56.40 –
P/FCF Ratio (TTM) 66.93 65.79 –
D/C Ratio 30.22 34.05 –
Investment as of Jun 30, 2025 | Category: Arbitrage Fund as of Jun 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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