CIN- L67120MH1995PLC084899

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Invesco India Corporate Bond Fund

Fund Invesco Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(12/12/2025) 3260.4771
Percentage Returns
1 Month Ago 0.02%
3 Months Ago 1.41%
1 Year Ago 7.56%
Inception Date 02-08-2007
Fund Manager Mr. Vikas Garg
Initial Price 1000.00
Min. Invest. `1000
Objectives To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.021.417.567.46
Category0.021.266.6420.95
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth3260.4771 (12/12/2025)
IDCW3425.1932 (12/12/2025)
IDCW-Annual2013.6573 (12/12/2025)
IDCW-Quarterly1170.5551 (12/12/2025)
IDCW-Monthly1868.7965 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20258043.15
15/11/20257824.51
31/10/20257667.62
15/10/20257478.52
30/09/20257250.12

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.
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Nikkei 22543643.811.45%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)