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Invesco India Arbitrage Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

Invesco India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 516.07 crores, compared with Rs 522.47 crores in the last month. The Fund's NAV per unit was Rs 24.23 for Growth, while 52-Week High and Low ranges were Rs 24.23 and Rs 23.11 respectively.

The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Manager Pranav Gokhale.

The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Limited (38.06 Cr.), Reliance Industries Limited (33.61 Cr.), Dr. Reddy's Laboratories Limited (29.16 Cr.), ICICI Bank Limited (26.23 Cr.) and Divi's Laboratories Limited (17.58 Cr.).

Invesco India Arbitrage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.