Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 29,629.15 crores, compared with Rs 28,526.49 crores in the last month. The Fund's NAV per unit was Rs 34.05 for Growth, while 52-Week High and Low ranges were Rs 34.15 and Rs 32.11 respectively.
The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Managers Deepak Gupta, Pradeep Sukte.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1032.02 Cr.), Bharti Airtel Limited (949.35 Cr.), ICICI Bank Limited (853.26 Cr.), Reliance Industries Limited (830.45 Cr.) and Jio Financial Services Limited (781.13 Cr.).
Invesco India Arbitrage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..