Invesco India Income Plus Arbitrage Active Fund Of Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
5
Scheme AUM
₹188 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Invesco India Arbitrage Fund - Direct Plan - Growth Option INF205K01KR8 | 19411623.114 | 1,94,11,623 | — | 38.43% | +0.30pp | ₹72.3 cr |
| — | Invesco India Corporate Bond Fund - Direct Plan - Growth INF205K01RF8 | 135959.277 | 1,35,959 | — | 26.14% | +0.04pp | ₹49.19 cr |
| — | Invesco India Short Term Fund - Dr Growth INF205K01UH8 | 106232.087 | 1,06,232 | — | 23.67% | +0.05pp | ₹44.53 cr |
| — | Invesco India Gilt Fund - Direct Plan - Growth INF205K01SN0 | 47679.972 | 47,680 | — | 8.19% | -0.02pp | ₹15.42 cr |
| Increased | Invesco India Ultra Short to Short Term Fund-Direct Growth INF205K01NY8 | 12191.271 | 12,191 | +11,834 | 2.74% | +2.66pp | ₹5.16 cr |
Cash & other
| Triparty Repo | 0.90% | ₹1.69 cr |
| Net Receivables / (Payables) | -0.07% | ₹-0.13 cr |