- Fund size
- TRY 396.1M
- Investors
- 322
- Management fee (annual)
- 2.28%
At a Glance: IHC Fund
- According to Yatırımcı.AI data, the IHC fund price was TRY 7.926731 as of November 2, 2026, a daily change of 2.12%.
- The IHC fund returned 7.54% over 1 month, 43.23% year to date and 50.56% over 1 year.
- The IHC fund has total assets of TRY 396.1M and 322 investors.
- The IHC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IHC fund was established by Inveo Portföy Yönetimi A.Ş.
What is the IHC fund?
IHC is the fund code of Inveo Portföy Inter Serbest Fon. It was established by Inveo Portföy Yönetimi A.Ş. The IHC fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IHC fund price and return?
The IHC fund price was TRY 7.926731 as of November 2, 2026. It returned 7.54% over 1 month, 43.23% year to date and 50.56% over 1 year.
IHC Fund Price Chart
Key Data
- Price
- 7.926731Nov 2, 2026
- Daily change
- 2.12%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 396.1M
- Investors
- 322
- Units outstanding
- 50M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00229
- Inception date
- Apr 11, 2022
- Benchmark
- %65 MSCI World Index + %35 BIST-KYD 1 Aylık Mevduat (TL) Endeksi
IHC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IHC | 7.54% | 3.26% | 19.35% | 43.23% | 50.56% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 2 / 323 | 184 / 323 | 76 / 323 | 12 / 323 | 11 / 301 |
IHC Fund Review and Performance Summary
IHC returned 50.56% over the last year, ranking 11 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.989143 (November 24, 2025) to a high of TRY 8.148356 (August 10, 2026). The latest price is 2.72% below the high and 58.88% above the low.
The largest decline in the period was 10.52% (from the April 22, 2026 high to May 21, 2026). Annualized volatility based on daily price changes: 21.11%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (14.89%), weakest month March 2026 (−7.61%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 13.38%, from 284 to 322. Fund size grew from TRY 227.3M to TRY 396.1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IHC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.761832 | 3.65% |
| September 2026 | 7.488703 | −7.28% |
| August 2026 | 8.076570 | 5.25% |
| July 2026 | 7.673538 | 3.08% |
| June 2026 | 7.444005 | 12.10% |
| May 2026 | 6.640253 | −0.02% |
| April 2026 | 6.641627 | 14.89% |
| March 2026 | 5.780873 | −7.61% |
| February 2026 | 6.256977 | 8.46% |
| January 2026 | 5.769191 | 4.25% |
| December 2025 | 5.534088 | 1.76% |
| November 2025 | 5.438624 | 1.39% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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IHC Asset Allocation
- Foreign Stock64.91%
- Stock10.65%
- Investment Fund Participation Shares9.51%
- Foreign Exchange-Traded Funds9.31%
- Futures Cash Collateral3.08%
- Takasbank Money Market2.54%
Stocks in the IHC Fund
- SHOE7.82%0.31%
OXM5.02%0.14%
LULU4.91%0.12%
APTV4.90%−2.00%
GT4.67%0.11%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PUHPerform Portföy Üçüncü Hisse Senedi Serbest (TL) Fon | −8.38% | 17.64% | 26.34% |
 ROFRota Portföy Onuncu Hisse Senedi Serbest Fon | −9.89% | 3.34% | 25.19% |
 YCKYapı Kredi Portföy Cihangir Serbest Fon | −8.85% | 29.11% | 36.00% |
 MOZEmaa Blue Portföy Mozaik Serbest Fon | −4.80% | 17.68% | — |
 BLDDeniz Portföy Balev Eğitime Destek Serbest Fon | 3.00% | 36.48% | 44.89% |
Related Pages
About the IHC Fund
Inveo Portföy Inter Serbest Fon (IHC) is a mutual fund in the Hedge Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.926731; the daily return is 2.12%, year-to-date 43.23% and 1-year 50.56%. Fund size TRY 396.1M, 322 investors, risk score 6/7.
Fon orta ve uzun vadede döviz bazında yüksek getiri sağlamayı hedeflenmekte olup, başta pair-trading olmak üzere tüm piyasalardaki fırsatlardan faydalanmayı amaçlayan bir portföy yönetim stratejisi izlemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IHC fund price published?
The official unit price of IHC is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IHC fund price today?
The unit price of IHC on November 2, 2026 is TRY 7.926731, a daily return of 2.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IHC return over the last year?
IHC returned 50.56% over the last year, 43.23% year to date, 3.26% over 3 months and 7.54% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IHC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IHC ranged from a low of TRY 4.989143 (November 24, 2025) to a high of TRY 8.148356 (August 10, 2026). The latest price as of November 2, 2026 is TRY 7.926731.
What is the risk score of IHC?
The CMB risk score of IHC is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of IHC?
The annual management fee of IHC is 2.28%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does IHC invest in?
The portfolio of IHC consists mainly of Foreign Stock (64.91%), Stock (10.65%), Investment Fund Participation Shares (9.51%). Fon orta ve uzun vadede döviz bazında yüksek getiri sağlamayı hedeflenmekte olup, başta pair-trading olmak üzere tüm piyasalardaki fırsatlardan faydalanmayı amaçlayan bir portföy yönetim stratejisi izlemektedir.
Which stocks does the IHC fund hold?
According to the 2026W41 portfolio report, the largest holdings of IHC are SHOE (7.82%), OXM (5.02%), LULU (4.91%), APTV (4.90%), GT (4.67%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IHC?
IHC belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.