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BACK
Fund Profile
Invesco India Credit Risk Fund (IDCW-M)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Credit Risk Fund (IDCW-M)
AMC
Invesco Mutual Fund
Type
Open
Category
Credit Risk Fund
Launch Date
14-Aug-14
Fund Manager
Vikas Garg
Net Assets (
)
144.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.84517478999999995%
0.0
Date
30-Jul-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.05
1.35
4.85
6.59
10.84
8.82
7.13
6.22
Holdings
Company Name
Hold %
Sintex Inds.
0.05
GSEC2033
14.43
ONGC Petro Add.
8.36
JSW Steel
8.30
GSEC2037
7.26
Aadhar Hsg. Fin.
6.97
Tata Housing
6.92
A B Real Estate
6.92
Tata Projects
6.92
TVS Credit Serv.
6.91
Gsec2039
5.96
TREPS
4.76
GSEC2030
3.61
GSEC2034
3.60
GSEC2030
3.58
Roadstar Infra
1.44
Tata Projects
1.38
Net CA & Others
2.36
CDMDF (Class A2)
0.27