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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 1039.1774 ↑ 0.12%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 1.45% 0.12% 0.15% 0.78% 1.15%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0% 0.55% 0.61% 0.54% 0.34% 0.12% 0.64% -0.08% 0.53%

NAV history

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

DateNAV% change
6 May, 20261039.1774 0.12%
5 May, 20261037.9204 0%
4 May, 20261037.9448 0.11%
30 April, 20261036.8368 -0.08%
29 April, 20261037.6624 -0.03%
28 April, 20261037.9495 -0.03%
27 April, 20261038.2345 0.07%
24 April, 20261037.5343 -0.04%
23 April, 20261037.9935 -0.06%
22 April, 20261038.5998 -0.01%
21 April, 20261038.7217 -0.02%
20 April, 20261038.9316 0.07%
17 April, 20261038.2275 0.02%
16 April, 20261037.9918 0.01%
15 April, 20261037.8693 0.14%
13 April, 20261036.3712 0.02%
10 April, 20261036.1475 0.1%
9 April, 20261035.0911 0.04%
8 April, 20261034.6777 0.27%
7 April, 20261031.8768 0.07%
6 April, 20261031.1484 0.07%
2 April, 20261030.4411 -0.09%
31 March, 20261031.4102 0.01%
30 March, 20261031.2645 0.01%
27 March, 20261031.1521 -0.03%
25 March, 20261031.5122 0.02%
24 March, 20261031.3468 -0.02%
23 March, 20261031.577 -0.12%
20 March, 20261032.8122 -0.03%
18 March, 20261033.1381

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 1039.1774 as on 6 May, 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 1.45% as on 6 May, 2026.