Invesco India Corporate Bond Fund IDCW Q
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Corporate Bond Fund IDCW Q
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jul-2007
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 4221.62
Invesco India Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 12-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Corporate Bond Fund IDCW Q- NAV Chart
Invesco India Corporate Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -0.19 | 1.39 | 2.68 | 5.04 | 6.95 | 5.82 | 6.47 |
| Category Avg | 0.07 | -0.05 | 1.65 | 2.88 | 5.5 | 7.2 | 6.41 | 6.82 |
| Category Best | 0.27 | 0.66 | 18.82 | 19.61 | 73.81 | 30.67 | 27.8 | 24.56 |
| Category Worst | -2.53 | -3.01 | -10.7 | -9.15 | -22.72 | -4.8 | -0.83 | -0.09 |
Invesco India Corporate Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
13-Jun-20261.119480
Invesco India Corporate Bond Fund 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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
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:
