Invesco
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Latest NAV
₹1,040.2098
As of
3 Jun 2026
207 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153698
ISIN (Growth)
INF205KA1BB1
ISIN (Dividend)
INF205KA1BC9
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | 0.00% | +0.31% | -0.31 | 82 / 125 | Q3 |
| 1W | +0.14% | -4.51% | +4.65 | 23 / 130 | Q1 |
| 2W | +0.25% | -4.01% | +4.26 | 32 / 130 | Q1 |
| 1M | +0.21% | -2.34% | +2.56 | 67 / 130 | Q3 |
| 3M | +0.73% | -4.98% | +5.72 | 37 / 127 | Q2 |
| 6M | +1.86% | +2.60% | -0.74 | 57 / 119 | Q2 |
| YTD | +1.54% | -1.18% | +2.73 | 56 / 120 | Q2 |
| 1Y | +3.92% | +20.16% | -16.24 | 58 / 107 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.92% | +10.64% | -6.72 | 93 / 130 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +1.54% | +3.12% | -1.58 | 55 / 114 |
| 2025 | — | — | — | — |
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹1,040.2098 |
| 2 Jun 2026 | ₹1,040.1613 |
| 1 Jun 2026 | ₹1,040.1636 |
| 29 May 2026 | ₹1,038.8101 |
| 27 May 2026 | ₹1,038.9144 |
| 26 May 2026 | ₹1,038.7090 |
| 25 May 2026 | ₹1,038.5582 |
| 22 May 2026 | ₹1,036.9407 |
| 21 May 2026 | ₹1,036.7407 |
| 20 May 2026 | ₹1,037.3385 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹1,040.2098. It's a Fund of Funds - Domestic from Invesco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has NAV history starting from 22 Jul 2025, a track record of about 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a absolute return of 3.92% — -16.24 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #58 of 107 in its category — the third (Q3) quartile.
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment). The fund typically needs 12+ months for a 1-year SIP backtest.
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) doesn't have a computed drawdown figure yet.
Consistency stats for Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment).
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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