Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	-0.14%	-0.22%	-0.14%	-0.08%	-0.40%	-0.21%
Debt	68.20%	71.31%	70.59%	71.05%	59.22%	53.76%
Others (incl. cash)	31.95%	28.91%	29.51%	29.00%	41.17%	46.45%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

P/E Ratio

17.28

P/B Ratio

2.55

Top Holding %

36.99%

Top 5 Holdings %

99.93%

Top 10 Holdings %

100.00%

AUM

₹220 Cr

Expense Ratio

0.04%

Since Inception

5.75%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Invesco India Arbitrage Fund Direct-Growth	-	2,21,14,334	81.35	36.99%	-1.83%↓
Invesco India Short Duration Fund Direct-Growth	-	1,65,870	69.35	31.53%	-5.30%↓
Invesco India Corporate Bond Fund Direct-Growth	-	1,35,959	49.08	22.31%	0.49%↑
Invesco India Gilt Fund Direct- Growth	-	47,680	15.56	7.07%	2.51%↑
Others	Others	0	4.47	2.03%	4.13%↑
Invesco India Low Duration Fund Direct-Growth	-	357	0.15	0.07%	0.00%

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	30 Apr 2026	31 Mar 2026	31 Jan 2026	30 Nov 2025	31 Oct 2025
Technology	0.00%	-	-	-	-	-
Consumer Discretionary	-	0.00%	-	-	-	-
Automobile	-	0.00%	0.01%	0.01%	0.01%	0.00%
Chemicals	-	0.00%	-	-	-	-
Services	-	-	0.00%	-	-	-
Construction	-	-	0.00%	-	-	-
Energy	-	-	-	0.00%	-	-
Insurance	-	-	-	-	0.00%	-

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	36.67%	36.86%
Cash & Call Money	31.95%	12.87%
SOV	19.41%	12.51%
A1+	8.58%	12.38%
AA+	2.06%	1.50%
AA	1.21%	1.20%
Others	0.26%	0.21%
A	-	0.04%
A+	-	0.20%
AA-	-	0.25%
Cash	-	18.19%
Term Deposits	-	0.01%

Frequently Asked Questions

What are the top holdings of Invesco India Income Plus Arbitrage Active FoF Direct-Growth?

The top holdings of Invesco India Income Plus Arbitrage Active FoF Direct-Growth as of 30 Jun 2026 are Invesco India Arbitrage Fund Direct-Growth (36.99%), Invesco India Short Duration Fund Direct-Growth (31.53%), Invesco India Corporate Bond Fund Direct-Growth (22.31%), Invesco India Gilt Fund Direct- Growth (7.07%), Others (2.03%). These top 5 stocks together account for 99.93% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Invesco India Income Plus Arbitrage Active FoF Direct-Growth hold in its portfolio?

Invesco India Income Plus Arbitrage Active FoF Direct-Growth holds 6 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Invesco India Income Plus Arbitrage Active FoF Direct-Growth?

As of 30 Jun 2026, Invesco India Income Plus Arbitrage Active FoF Direct-Growth's top sector allocations are Technology (0.00%). You can find detailed sector allocation above.

What is the equity and debt allocation of Invesco India Income Plus Arbitrage Active FoF Direct-Growth?

As of 30 Jun 2026, Invesco India Income Plus Arbitrage Active FoF Direct-Growth has -0.14% allocated to equity, and 68.20% to debt. You can also check the historical trends above.

What is the market cap allocation of Invesco India Income Plus Arbitrage Active FoF Direct-Growth?

As of 30 Jun 2026, Invesco India Income Plus Arbitrage Active FoF Direct-Growth's market cap allocation is 67.85% in large caps, 27.91% in mid caps, and 4.24% in small caps.

What is the PE ratio of Invesco India Income Plus Arbitrage Active FoF Direct-Growth's portfolio?

The portfolio PE ratio of Invesco India Income Plus Arbitrage Active FoF Direct-Growth is 17.28 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Invesco India Income Plus Arbitrage Active FoF Direct-Growth?

As of 30 Jun 2026, Invesco India Income Plus Arbitrage Active FoF Direct-Growth's debt portfolio has 36.67% in AAA-rated instruments, 1.21% in AA-rated, and 19.41% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Invesco India Income Plus Arbitrage Active FoF Direct-Growth?

The latest portfolio disclosure for Invesco India Income Plus Arbitrage Active FoF Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

-0.14%

-0.22%

-0.14%

-0.08%

-0.40%

-0.21%

Debt

68.20%

71.31%

70.59%

71.05%

59.22%

53.76%

Others (incl. cash)

31.95%

28.91%

29.51%

29.00%

41.17%

46.45%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Invesco India Arbitrage Fund Direct-Growth

2,21,14,334

81.35

36.99%

-1.83%↓

Invesco India Short Duration Fund Direct-Growth

1,65,870

69.35

31.53%

-5.30%↓

Invesco India Corporate Bond Fund Direct-Growth

1,35,959

49.08

22.31%

0.49%↑

Invesco India Gilt Fund Direct- Growth

47,680

15.56

7.07%

2.51%↑

Others

4.47

2.03%

4.13%↑

Invesco India Low Duration Fund Direct-Growth

357

0.15

0.07%

0.00%

Sector

30 Jun 2026

30 Apr 2026

31 Mar 2026

31 Jan 2026

30 Nov 2025

31 Oct 2025

Technology

0.00%

Consumer Discretionary

0.00%

Automobile

0.00%

0.01%

0.00%

Chemicals

0.00%

Services

0.00%

Construction

0.00%

Energy

0.00%

Insurance

0.00%

Rating

Fund