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Fund Details - Invesco India Arbitrage Fund - Direct Plan

Fund	InvescoInd ArbitraDP (I)
NAV (Apr 16th, 2024)	17.12
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Deepak Gupta

Fund	InvescoInd ArbitraDP (I)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil%
Exit Load	0.50%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
InvescoInd ArbitraDP (I)	0.12%	0.85%	2.10%	4.24%	6.44%	8.60%

Scheme Snapshot - Invesco India Arbitrage Fund - Direct Plan

AMC	Invesco Asset Management (India) Private Limited
Fund	Invesco Mutual Fund
Address	316/317, Siddhivinayak Complex, Opp. Ramkrishna Ashram, Doctor Yagnik Road,
Setup Date	2006-07-24
Type Of Mutual Fund	Foreign
Name Of Trustee	Invesco Trustee Private Limited
AMC Incorporation Date	2005-05-20
CEO	Mr. Saurabh Nanavati
CIO	Mr. Taher Badshah
Fund Manager	Mr. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannad
Auditor	M/s. Deloitte Haskins & Sells LLP, M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India))
Compliance Officer	Mr. Suresh Jakhotiya
Investor Service Officer	Invesco Hong Kong Ltd.
Registrar	KFIN Technologies Pvt. Ltd.
Custodian	Deutsche Bank AG.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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