Invesco Mutual FundHybrid Schemes - Arbitrage FundRegularIDCW

Invesco India Arbitrage Fund - Regular Plan - IDCW

Scheme code #105604 · Open Ended Schemes

₹18.2171

Latest NAV

28-08-2026

0.06%

Day change

₹18.2274

52-week high

₹17.1856

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.73%
6 months	2.87%
1 year (absolute)	6.00%
3 years (absolute)	21.83%
5 years (absolute)	35.59%
1Y CAGR	6.00%
3Y CAGR	6.80%
5Y CAGR	6.28%
Since inception CAGR	3.15%

Risk metrics

Volatility (1Y, annualized σ)	1.07%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-0.41%
Max drawdown (all time)	-3.52%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01148
ISIN (Div reinvest)	INF205K01130
AMC code	I
Scheme code	105604
Earliest NAV date	03-05-2007
Total NAV observations	4,751
History last refreshed	2026-08-30 14:18:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.