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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-Q) | 1,150.00 | 02-Aug-07 | 0.13 | -0.50 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 3,599.99 | 02-Jan-13 | 0.14 | -0.47 |
| Invesco India Corporate Bond Fund-Direct (G) | 3,598.84 | 02-Jan-13 | 0.14 | -0.47 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 1,236.34 | 02-Jan-13 | 0.14 | -0.47 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 1,248.13 | 02-Jan-13 | 0.14 | -0.47 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 1,155.11 | 02-Jan-13 | 0.14 | -0.47 |
| Invesco India Credit Risk Fund (Discretionary) | 2,076.55 | 04-Sep-14 | 0.14 | -0.13 |
| Invesco India Credit Risk Fund (G) | 2,077.22 | 04-Sep-14 | 0.14 | -0.13 |
| Invesco India Credit Risk Fund (IDCW-M) | 1,187.44 | 04-Sep-14 | 0.14 | -0.13 |
| Invesco India Credit Risk Fund - Direct (Disc) | 2,365.57 | 27-Sep-18 | 0.15 | -0.03 |