Invesco India Corporate Bond Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Corporate Bond Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jul-2007
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 6098.9
Invesco India Corporate Bond Fund G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Corporate Bond Fund G- NAV Chart
Invesco India Corporate Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | -0.37 | 0.42 | 1.53 | 5.84 | 7.02 | 5.74 | 6.56 |
| Category Avg | -0.03 | 0.22 | 0.98 | 2.21 | 5.94 | 7.39 | 6.6 | 6.89 |
| Category Best | 3.11 | 54.12 | 61.46 | 65.07 | 74.72 | 30.22 | 27.55 | 13.61 |
| Category Worst | -2.66 | -3.25 | -2.6 | -1.31 | -1.58 | 0.71 | 2.89 | 0.15 |
Invesco India Corporate Bond Fund G- Latest Dividends
No Records Found
Invesco India Corporate Bond Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
