Invesco India Income Plus Arbitrage Active Fund Of Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
5
Scheme AUM
₹220 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Invesco India Arbitrage Fund - Direct Plan - Growth Option INF205K01KR8 | — | 2,34,81,228 | — | 38.82% | +1.87pp | ₹85.58 cr |
| Reduced | Invesco India Short Duration Fund - Direct Plan - Growth INF205K01UH8 | — | 1,97,617 | -12,154 | 36.83% | -0.35pp | ₹81.19 cr |
| — | Invesco India Corporate Bond Fund - Direct Plan - Growth INF205K01RF8 | — | 1,35,959 | — | 21.82% | +1.08pp | ₹48.1 cr |
| — | Invesco India Gilt Fund - Direct Plan - Growth INF205K01SN0 | — | 31,990 | — | 4.56% | +0.22pp | ₹10.05 cr |
| — | Invesco India Low Duration Fund - Direct Plan - Growth INF205K01NY8 | — | 357 | — | 0.07% | +0.01pp | ₹0.15 cr |
Cash & other
| Triparty Repo | 0.66% | ₹1.46 cr |
| Net Receivables / (Payables) | -2.76% | ₹-6.07 cr |