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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 1043.4252 ↓ -0.05%
[as on 11 June, 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 - Regular Plan - Growth Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan 2.05% -0.05% 0.57% 0.69% 1.22%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.3% 0.08% 0.6% -0.1% 0.49% 0.29%

NAV history

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

DateNAV% change
11 June, 20261043.4252 -0.05%
10 June, 20261043.9404 0.08%
9 June, 20261043.075 0.12%
8 June, 20261041.8382 0.2%
5 June, 20261039.7325 0.21%
4 June, 20261037.5615 0.07%
3 June, 20261036.7976 0%
2 June, 20261036.7604 0%
1 June, 20261036.7739 0.13%
29 May, 20261035.4583 -0.01%
27 May, 20261035.5846 0.02%
26 May, 20261035.391 0.01%
25 May, 20261035.2518 0.15%
22 May, 20261033.6728 0.02%
21 May, 20261033.4846 -0.06%
20 May, 20261034.0917 -0.03%
19 May, 20261034.3753 0.05%
18 May, 20261033.8804 -0.15%
15 May, 20261035.4367 -0.05%
14 May, 20261035.9065 0.02%
13 May, 20261035.7297 0%
12 May, 20261035.744 -0.05%
11 May, 20261036.231 -0.06%
8 May, 20261036.8128 0%
7 May, 20261036.857 0.07%
6 May, 20261036.081 0.12%
5 May, 20261034.8388 0%
4 May, 20261034.8743 0.1%
30 April, 20261033.8142 -0.08%
29 April, 20261034.6486

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan?
    The latest NAV of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan is 1043.4252 as on 11 June, 2026.
  • What are YTD (year to date) returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan?
    The YTD (year to date) returns of Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan are 2.05% as on 11 June, 2026.