Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 27,561.97 crores, compared with Rs 27,150.96 crores in the last month. The Fund's NAV per unit was Rs 32.72 for Growth, while 52-Week High and Low ranges were Rs 32.72 and Rs 30.73 respectively.
The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Managers Deepak Gupta, Kuber Mannadi.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1034.04 Cr.), Eternal Limited (1021.24 Cr.), ICICI Bank Limited (803.30 Cr.), ITC Limited (528.63 Cr.) and Dixon Technologies (India) Limited (465.33 Cr.).
Invesco India Arbitrage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..