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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Corporate Bond Fund Growth |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 27-Jul-07 |
| Fund Manager | : | Vikas Garg |
| Net Assets (Rs. cr) | : | 2929.1 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | [0.77] | [0.79] | 0.03 | 1.94 | 6.53 | 5.87 | 6.54 |
| Category Avg | 0.11 | [0.41] | [1.86] | [1.24] | 1.87 | 5.61 | 5.58 | 4.75 |
| Category Best | 0.48 | 7.52 | 123.50 | 137.22 | 144.70 | 19.85 | 13.70 | 11.51 |
| Category Worst | [0.51] | [6.38] | [59.12] | [59.12] | [59.12] | [6.26] | [3.76] | [37.45] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 3.36 | 10,000,000.00 | 98.42 |
| Corporate Debts | Sikka Ports | -/- | 2.88 | 8,500,000.00 | 84.29 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.74 | 7,500,000.00 | 80.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.71 | 7,500,000.00 | 79.44 |
| Corporate Debts | M & M | -/- | 2.59 | 7,500,000.00 | 75.98 |
| Corporate Debts | I O C L | -/- | 2.56 | 7,500,000.00 | 75 |
| Corporate Debts | H D F C | -/- | 2.55 | 7,500,000.00 | 74.75 |
| Corporate Debts | REC Ltd | -/- | 2.55 | 7,500,000.00 | 74.63 |
| Corporate Debts | N A B A R D | -/- | 2.55 | 7,500,000.00 | 74.61 |
| Corporate Debts | O N G C | -/- | 2.53 | 7,500,000.00 | 73.97 |
| Corporate Debts | H P C L | -/- | 2.53 | 7,500,000.00 | 74.24 |
| Corporate Debts | N A B A R D | -/- | 1.76 | 5,000,000.00 | 51.65 |
| Corporate Debts | Reliance Industr | -/- | 1.74 | 5,000,000.00 | 50.91 |
| Corporate Debts | Larsen & Toubro | -/- | 1.74 | 5,000,000.00 | 50.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.73 | 5,000,000.00 | 50.71 |
| Corporate Debts | HDB FINANC SER | -/- | 1.72 | 5,000,000.00 | 50.41 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.72 | 5,000,000.00 | 50.28 |
| Corporate Debts | H D F C | -/- | 1.71 | 5,000,000.00 | 50 |
| Corporate Debts | Kotak Mahindra P | -/- | 1.70 | 5,000,000.00 | 49.83 |
| Corporate Debts | H D F C | -/- | 1.70 | 5,000,000.00 | 49.82 |
| Corporate Debts | Bajaj Housing | -/- | 1.68 | 5,000,000.00 | 49.33 |
| Corporate Debts | Summit Digitel. | -/- | 1.68 | 5,000,000.00 | 49.08 |
| Corporate Debts | L&T Metro Rail | -/- | 1.68 | 5,000,000.00 | 49.30 |
| Corporate Debts | HDB FINANC SER | -/- | 1.56 | 4,500,000.00 | 45.65 |
| Corporate Debts | Summit Digitel. | -/- | 1.02 | 3,000,000.00 | 29.78 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.87 | 2,500,000.00 | 25.43 |
| Corporate Debts | H D F C | -/- | 0.87 | 2,500,000.00 | 25.41 |
| Corporate Debts | Bajaj Finance | -/- | 0.87 | 2,500,000.00 | 25.41 |
| Corporate Debts | H D F C | -/- | 0.87 | 2,500,000.00 | 25.37 |
| Corporate Debts | Reliance Industr | -/- | 0.87 | 2,500,000.00 | 25.35 |
| Corporate Debts | I O C L | -/- | 0.86 | 2,500,000.00 | 25.05 |
| Corporate Debts | N A B A R D | -/- | 0.86 | 2,500,000.00 | 25.29 |
| Corporate Debts | N A B A R D | -/- | 0.85 | 2,500,000.00 | 24.83 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.85 | 2,500,000.00 | 24.92 |
| Corporate Debts | REC Ltd | -/- | 0.85 | 2,500,000.00 | 25.03 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.85 | 2,500,000.00 | 24.96 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.85 | 2,500,000.00 | 24.92 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.85 | 2,500,000.00 | 24.85 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.85 | 2,500,000.00 | 24.83 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.85 | 2,500,000.00 | 24.83 |
| Corporate Debts | Bajaj Housing | -/- | 0.84 | 2,500,000.00 | 24.72 |
| Corporate Debts | HDB FINANC SER | -/- | 0.84 | 2,500,000.00 | 24.70 |
| Corporate Debts | Bajaj Finance | -/- | 0.84 | 2,500,000.00 | 24.69 |
| Corporate Debts | E X I M Bank | -/- | 0.84 | 2,500,000.00 | 24.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.84 | 2,500,000.00 | 24.46 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 2,500,000.00 | 24.35 |
| Corporate Debts | Sikka Ports | -/- | 0.70 | 2,000,000.00 | 20.61 |
| Corporate Debts | SBI Cards | -/- | 0.52 | 1,500,000.00 | 15.23 |
| Corporate Debts | N A B A R D | -/- | 0.30 | 870,000.00 | 8.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.03 | 100,000.00 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 6.24 | 18,800,000.00 | 182.73 |
| Govt. Securities | GSEC2023 | -/- | 2.59 | 7,500,000.00 | 75.78 |
| Govt. Securities | GSEC2024 | -/- | 1.76 | 5,000,000.00 | 51.50 |
| Govt. Securities | GSEC2023 | -/- | 1.41 | 4,000,000.00 | 41.37 |
| Govt. Securities | GSEC2026 | -/- | 1.40 | 4,000,000.00 | 40.90 |
| Govt. Securities | GSEC2024 | -/- | 0.77 | 2,250,000.00 | 22.69 |
| Govt. Securities | GSEC2025 | -/- | 0.72 | 2,000,000.00 | 21.01 |
| Govt. Securities | GSEC2025 | -/- | 0.72 | 2,000,000.00 | 21 |
| Govt. Securities | GSEC2023 | -/- | 0.72 | 2,000,000.00 | 21 |
| Govt. Securities | GSEC2027 | -/- | 0.68 | 2,000,000.00 | 19.97 |
| Govt. Securities | GSEC2026 | -/- | 0.50 | 1,500,000.00 | 14.55 |
| Govt. Securities | GSEC2026 | -/- | 0.05 | 150,000.00 | 1.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.64 | 5,000,000.00 | 47.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.40 | 0.00 | 187.50 |
| Net CA & Others | Net CA & Others | -/- | 2.26 | 0.00 | 66.70 |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 43,916.14 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : Suresh Jakhotiya |
| Investor Service Officer/s | : Surinder Singh Negi |
| Fund Manager/s | : Vikas Garg |
| Auditors | : N/A |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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