IN

Invesco India Income Plus Arbitrage Active FoF Direct Growth

INVESCO—

AUM

₹220 Cr

NAV

₹1058.25

Expense Ratio

0.04%

Holdings

7 stocks

Top Holdings

7 holdings shown
1
Invesco India Arbitrage Fund Direct-GrowthUnspecified

38.82%

₹86 Cr

2
Invesco India Short Duration Fund Direct-GrowthUnspecified

36.83%

₹81 Cr

3
Invesco India Active Income Fund Direct-GrowthUnspecified

21.82%

₹48 Cr

4
Invesco India Gilt Fund Direct- GrowthUnspecified

4.56%

₹10 Cr

5
RepoUnspecified

0.66%

₹1 Cr

6
Invesco India Low Duration Fund Direct-GrowthUnspecified

0.07%

₹0 Cr

7
Net PayablesUnspecified

-2.76%

₹-6 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.