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Fund Profile

Invesco India Corporate Bond Fund (IDCW-M)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Corporate Bond Fund (IDCW-M)
AMC Invesco Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 27-Jul-07
Fund Manager Vikas Garg
Net Assets () 3,477.81
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.56881999999999999% 0.0
Date 29-Nov-21 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.17 -0.53 -0.82 1.48 2.74 6.38 5.54 6.45
Holdings
Company Name Hold %
GSEC2036 7.21
Pipeline Infra 5.35
GSEC2034 3.68
N A B A R D 3.52
TREPS 3.37
LIC Housing Fin. 2.92
REC Ltd 2.88
Mindspace Busine 2.86
S I D B I 2.84
ICICI Home Fin 2.56
I R F C 2.19
Bajaj Housing 2.15
Power Fin.Corpn. 2.13
S I D B I 2.13
Bharti Telecom 2.12
N A B A R D 2.12
Summit Digitel. 2.08
Tata Cap.Hsg. 1.58
LIC Housing Fin. 1.43
Power Fin.Corpn. 1.42
GSEC2034 1.41
DLF Cyber City 1.41
GSEC2033 1.40
REC Ltd 1.39
ONGC Petro Add. 1.39
Jamnagar Utiliti 1.39
Bajaj Finance 1.39
Shriram Finance 1.38
India Universal Trust AL1 - Series AI 1.25
N A B A R D 1.14
GSEC2055 7.24 1.09
S I D B I 0.99
Power Grid Corpn 0.92
Gsec2034 0.89
GSEC2034 0.89
Power Grid Corpn 0.87
Mindspace Busine 0.85
REC Ltd 0.73
N A B A R D 0.73
ICICI Home Fin 0.72
Can Fin Homes 0.72
LIC Housing Fin. 0.72
HDB FINANC SER 0.72
Power Fin.Corpn. 0.71
Bharti Telecom 0.71
S I D B I 0.71
Gsec2033 0.71
Bajaj Finance 0.71
Bajaj Finance 0.71
Bajaj Housing 0.70
UltraTech Cem. 0.70
Bajaj Housing 0.70
LIC Housing Fin. 0.70
Bajaj Finance 0.70
REC Ltd 0.70
Natl. Hous. Bank 0.69
India Universal Trust AL1 - Series AI 0.60
Summit Digitel. 0.57
N A B A R D 0.57
I R F C 0.48
Bajaj Finance 0.43
E X I M Bank 0.43
Sundaram Finance 0.42
India Universal Trust AL1 - Series AI 0.36
Reliance Industr 0.36
Power Fin.Corpn. 0.29
National Highway 0.29
GSEC2035 6.48 0.28
National Highway 0.24
India Universal Trust AL1 - Series AI 0.22
REC Ltd 0.14
LIC Housing Fin. 0.14
GSEC2040 6.68 0.14
GSEC2027 0.14
Power Fin.Corpn. 0.14
Gsec2039 0.13
GSEC2031 0.13
GSEC2032 6.28 0.13
Gsec2030 0.09
GSEC2035 0.09
GSEC2027 0.09
Bajaj Housing 0.09
GSEC2033 0.08
Gsec2039 0.05
GSEC2027 0.02
GSEC2041 0.01
Net CA & Others 2.17
CDMDF (Class A2) 0.60