Invesco Mutual FundHybrid Schemes - Arbitrage FundDirectIDCW

Invesco India Arbitrage Fund - Direct Plan - IDCW

Scheme code #120400 · Open Ended Schemes

₹20.2687

Latest NAV

01-09-2026

0.21%

Day change

₹20.2687

52-week high

₹18.9307

52-week low

NAV history

Returns

1 month	0.78%
3 months	2.12%
6 months	3.57%
1 year (absolute)	7.07%
3 years (absolute)	24.69%
5 years (absolute)	40.65%
1Y CAGR	7.07%
3Y CAGR	7.63%
5Y CAGR	7.06%
Since inception CAGR	3.81%

Risk metrics

Volatility (1Y, annualized σ)	1.09%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-3.78%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	1.57

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01KP2
ISIN (Div reinvest)	INF205K01KQ0
AMC code	I
Scheme code	120400
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:38:24 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.