Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 130788

Invesco India Arbitrage Fund - Annual Bonus

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

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

Latest NAV (2019-01-25)
₹22.3324
AMFI Code / ISIN
130788 / INF205K01P50
Category Peer Standing
#61 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2014-07-25 to 2019-01-25 (1,105 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
+5.95% p.a.
3Y CAGR
+6.01% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.51% p.a.
Sortino Ratio (3Y)
-0.71
Sharpe Ratio (3Y)
-0.51
Calmar Ratio
18.78
Annualized Volatility (3Y)
+0.97%
Maximum Drawdown
-0.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.38% / +6.32% / N/A

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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