INV INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL FON
INV primarily holds finansman bonosu. Over the past year it returned 47.3%; 11.5% above official inflation. With an annual 0.25% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 2.0B ₺ in assets across 1 investors. (Average position: ~2.0B ₺)
Real +11.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Finansman Bonosu 96.0%
- Hisse Senedi 4.05%
🎯 Declared Strategy
Fon toplam değeri, yalnızca TL olmak koşuluyla, BİST Yıldız Pazar'da işlem gören ortaklık paylarına, bu paylara dayalı vadeli kontratlara ve BİST endeks sözleşmelerine yatırılarak; paylar ve vadeli kontratlar arasındaki fiyat farklılıklarından kaynaklanan istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirilerek gelir elde etmeyi ve portföy değerini artırmayı hedeflemektir.
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Fund Profile
What is the INV fund?
INV is a mutual fund managed by Inveo Portföy. It is tracked under the code INV, in the Serbest category.
How has the INV fund performed?
It returned 47.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.5%. Year to date it is 23.1%. Over 3 years it returned 297%.
What does the INV fund hold?
Portfolio allocation: Finansman Bonosu 96.0%, Hisse Senedi 4.05%.
Its largest positions, per the KAP portfolio report dated 30 April 2026: INVEO YATIRIM HOLDİNG A.Ş. (4.47%), GEDİK YATIRIM MENKUL DEĞERLER A.Ş. (3.73%).
What does the INV fund cost?
The annual management fee is 0.25%. Its total expense ratio is 3.65%.
How much withholding tax does the INV fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
