Invesco Mutual Fund
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Invesco India Arbitrage Fund - Regular Plan - IDCW

Invesco Mutual Fund · Arbitrage Fund · Regular · IDCW

NAV · as of 11/09/2026

18.25

1D

-0.22%

1Y

+6.05%

NAV history

Invesco India Arbitrage Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

18.2918.1613/08/202611/09/2026
1W+0.19%
1M+0.30%
3M+1.50%
6M+2.81%
1Y+6.05%
3Y+6.73%
5Y+6.29%
MAX+82.28%

Scheme details

Scheme code
105604
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01148
ISIN (Div. Reinvest)
INF205K01130
Tradable on exchange
No