Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 1056.6554 ↓ -0.15%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 3.15% -0.15% 0.02% 1.08% 2.12%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.61% 0.54% 0.34% 0.12% 0.64% -0.08% 0.53% 0.32% 1.51%

NAV history

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20261056.6554 -0.15%
7 July, 20261058.2498 -0.01%
6 July, 20261058.3994 0.07%
3 July, 20261057.6815 0.02%
2 July, 20261057.4619 0.09%
1 July, 20261056.4776 0.06%
30 June, 20261055.8307 0.07%
29 June, 20261055.0796 0.11%
25 June, 20261053.9162 0.14%
24 June, 20261052.4502 0.09%
23 June, 20261051.5427 0.05%
22 June, 20261050.986 0.08%
19 June, 20261050.1973 0.02%
18 June, 20261050.0377 0.07%
17 June, 20261049.3394 0.01%
16 June, 20261049.2864 0.06%
15 June, 20261048.6704 0.11%
12 June, 20261047.5342 0.06%
11 June, 20261046.95 -0.05%
10 June, 20261047.4555 0.08%
9 June, 20261046.576 0.12%
8 June, 20261045.3237 0.21%
5 June, 20261043.1773 0.21%
4 June, 20261040.9879 0.07%
3 June, 20261040.2102 0%
2 June, 20261040.1617 0%
1 June, 20261040.164 0.13%
29 May, 20261038.8104 -0.01%
27 May, 20261038.9148 0.02%
26 May, 20261038.7094

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is 1056.6554 as on 8 July, 2026.
  • What are YTD (year to date) returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth are 3.15% as on 8 July, 2026.