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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 1038.9148 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 1.42% 0.02% 0.15% 0.07% 0.64%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
27 May, 20261038.9148 0.02%
26 May, 20261038.7094 0.01%
25 May, 20261038.5586 0.16%
22 May, 20261036.941 0.02%
21 May, 20261036.741 -0.06%
20 May, 20261037.3388 -0.03%
19 May, 20261037.6121 0.05%
18 May, 20261037.1044 -0.15%
15 May, 20261038.632 -0.04%
14 May, 20261039.0921 0.02%
13 May, 20261038.9035 0%
12 May, 20261038.9067 -0.05%
11 May, 20261039.384 -0.05%
8 May, 20261039.9339 0%
7 May, 20261039.967 0.08%
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

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 1038.9148 as on 27 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 1.42% as on 27 May, 2026.