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	Corporate Bond Fund
Launch Date	01-Jan-13
Fund Manager	Vikas Garg
Net Assets ()	3,485.70

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.68675%	0.0
Date	15-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.65	0.53	1.43	3.22	5.51	7.38	6.55	7.29

Holdings
Company Name	Hold %
GSEC2036	5.97
Pipeline Infra	5.33
S I D B I	4.26
GSEC2034	3.84
N A B A R D	3.52
LIC Housing Fin.	2.92
REC Ltd	2.88
Mindspace Busine	2.85
ICICI Home Fin	2.56
TREPS	2.20
I R F C	2.19
Bajaj Housing	2.15
Bajaj Housing	2.13
S I D B I	2.13
Bharti Telecom	2.12
N A B A R D	2.11
Summit Digitel.	2.08
N A B A R D	1.85
LIC Housing Fin.	1.43
S I D B I	1.42
DLF Cyber City	1.41
GSEC2034	1.41
REC Ltd	1.40
GSEC2033	1.40
Bajaj Finance	1.40
Shriram Finance	1.39
REC Ltd	1.39
ONGC Petro Add.	1.39
Jamnagar Utiliti	1.39
GSEC2055 7.24	1.37
India Universal Trust AL1	1.27
S I D B I	0.99
Power Grid Corpn	0.92
GSEC2034	0.90
Gsec2034	0.89
Power Grid Corpn	0.87
Mindspace Busine	0.85
N A B A R D	0.73
REC Ltd	0.73
Power Fin.Corpn.	0.72
HDB FINANC SER	0.72
Can Fin Homes	0.72
Bajaj Finance	0.72
LIC Housing Fin.	0.72
Bajaj Finance	0.72
ICICI Home Fin	0.72
Gsec2033	0.71
UltraTech Cem.	0.71
Bharti Telecom	0.71
Power Fin.Corpn.	0.71
Bajaj Finance	0.71
LIC Housing Fin.	0.70
Bajaj Housing	0.70
REC Ltd	0.70
Natl. Hous. Bank	0.69
India Universal Trust AL1	0.60
Summit Digitel.	0.57
N A B A R D	0.57
I R F C	0.49
E X I M Bank	0.43
Bajaj Finance	0.43
Sundaram Finance	0.42
India Universal Trust AL1	0.41
Power Fin.Corpn.	0.29
National Highway	0.29
GSEC2035 6.48	0.28
India Universal Trust AL1	0.27
National Highway	0.24
GSEC2027	0.14
LIC Housing Fin.	0.14
REC Ltd	0.14
GSEC2040 6.68	0.14
Power Fin.Corpn.	0.14
GSEC2031	0.13
Gsec2039	0.13
GSEC2032 6.28	0.13
GSEC2027	0.09
Gsec2030	0.09
Bajaj Housing	0.09
GSEC2035	0.09
GSEC2033	0.08
S I D B I	0.08
Gsec2039	0.05
GSEC2027	0.02
GSEC2041	0.01
Net CA & Others	3.00
CDMDF (Class A2)	0.60