Jul 26, 2024
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/AAA by credit rating agencies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Corporate Bond Fund (IDCW-Q) | 0.85 | 4.15 | 7.24 | 5.27 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 4.06 | 7.12 | 5.3 |
| Category Rank | 7/5 | 8/5 | 10/5 | 16/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund (IDCW-Q) | 10.3992 | 0.10 | 7.70 | 5.89 | 7.17 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (G) | 30.1070 | 0.10 | 7.71 | 5.78 | 6.91 | 29,024.30 | 0.61 | 100.00 | invest |
| HDFC Corporate Bond Fund (IDCW) | 18.2258 | 0.10 | 7.24 | 5.63 | 6.82 | 29,024.30 | 0.61 | 100.00 | invest |
| Kotak Corporate Bond Fund-Regular (G) | 3,487.4135 | 0.10 | 7.48 | 5.70 | 6.51 | 12,722.87 | 0.67 | 100.00 | invest |
| Tata Corporate Bond Fund-Regular (G) (SP 1) | 415.8089 | -0.11 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Jun 30, 2024 | 304.20 | 8.62 | 7.03 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 263.46 | 7.46 | -8.63 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 239.89 | 6.80 | 4.32 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 213.58 | 6.06 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Jun 30, 2024 | 169.44 | 4.79 | 0.04 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 165.47 | 4.69 | 0.21 |
|
| Govt. Securities-GSEC2037 | Jun 30, 2024 | 152.23 | 4.31 | -0.02 |
|
| Corporate Debts-Bajaj Housing | Jun 30, 2024 | 144.51 | 4.10 | -0.04 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 140.69 | 3.99 | 0.04 |
|
| Corporate Debts-Summit Digitel. | Jun 30, 2024 | 136.40 | 3.87 | 0.60 |
|
Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...
Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...
Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...
Invesco Mutual Fund has announced change in the benchmark of Invesco India ...
Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...
Invesco Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Corporate Bond Fund (IDCW-Q) |
| Contact Persone | : | Vikas Garg |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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