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Fund Details - Invesco India Arbitrage Fund

Fund InvescoInd Arbitrage (I)
NAV
(Apr 23rd, 2024) 		15.70
Class Equity - Hybrid
Type Open Ended
Inception Date Apr 30th, 2007
Fund Manager Mr.Deepak Gupta
Fund InvescoInd Arbitrage (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 Arbitrage (I) 0.10% 0.78% 1.83% 3.79% 5.88% 7.82%

Scheme Snapshot - Invesco India Arbitrage Fund

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address 2nd Floor, 509 E, Red Rose Plaza, D.B Road, R. S. Puram,
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.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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