Dividend|Invesco Mutual Fund
Invesco India Corporate Bond Fund - Quarterly IDCW
09 May 2025
1176.7202
-0.1940
(-0.02%)
-
YTD Return-0.1940
-
Expense Ratio0.68
-
Turnover Ratio0.00
-
Inception Date02 Aug 2007
-
Std Deviation0.0601
-
52 W High3161.8743
-
52 W Low2882.9066
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 08 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund - Quarterly IDCW |
10.79
|
12.04
|
9.63
|
9.43
|
7.33
|
6.38
|
5.84
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Invesco Mutual Fund |
|
Fund Manager
Vikas Garg, Krishna Cheemalapati
|
|
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022 - 67310000 |
|
Fax No.
022 - 23019422 |
Note: