Invesco India Corporate Bond Fund Direct IDCW Q
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Corporate Bond Fund Direct IDCW Q
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 8043.15
Invesco India Corporate Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 1159.0157
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched out on or before 45 days from the date of allotment. Nil - If units are redeemed /switched out after 45 days from the date of allotment.
Invesco India Corporate Bond Fund Direct IDCW Q- NAV Chart
Invesco India Corporate Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.04 | 1.46 | 2.65 | 8.12 | 7.84 | 6.17 | 7.39 |
| Category Avg | 0.13 | 0.11 | 1.24 | 2.15 | 7.28 | 7.57 | 6.33 | 7.03 |
| Category Best | 0.27 | 0.88 | 2.19 | 5.08 | 22.16 | 15.67 | 26.35 | 10.27 |
| Category Worst | -0.48 | -0.74 | -2.42 | -1.02 | -0.05 | 0.8 | 2.77 | 1.48 |
Invesco India Corporate Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Dec-20252.018020
Invesco India Corporate Bond Fund Direct IDCW Q- 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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, 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:
