Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 122785

Invesco India Arbitrage Fund - Bonus Option

Invesco Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Regular Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-06-09)
₹16.6340
AMFI Code / ISIN
122785 / INF205K01VF0
Category Peer Standing
#72 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2013-06-20 to 2021-06-09 (1,958 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.33% p.a.
3Y CAGR
+4.97% p.a.
5Y CAGR
+5.41% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.97% p.a.
Sortino Ratio (3Y)
-1.86
Sharpe Ratio (3Y)
-1.40
Calmar Ratio
0.15
Annualized Volatility (3Y)
+1.09%
Maximum Drawdown
-33.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.36% / +4.14% / +4.02%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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