| 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 | Corporate Bond Fund |
| Launch Date | 27-Jul-07 |
| Fund Manager | Vikas Garg |
| Net Assets () | 5,642.87 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.24 | 1.92 | 3.02 | 4.50 | 9.12 | 6.76 | 6.56 | 6.66 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2034 | 6.88 |
| GSEC2033 | 6.02 |
| GSEC2030 | 3.22 |
| S I D B I | 3.03 |
| N A B A R D | 2.49 |
| Pipeline Infra | 2.45 |
| GSEC2034 | 2.26 |
| LIC Housing Fin. | 2.24 |
| N A B A R D | 2.23 |
| Jamnagar Utiliti | 2.06 |
| GSEC2037 | 1.95 |
| Gsec2039 | 1.90 |
| LIC Housing Fin. | 1.79 |
| E X I M Bank | 1.79 |
| Sikka Ports | 1.76 |
| N A B A R D | 1.57 |
| Gsec2039 | 1.37 |
| Summit Digitel. | 1.31 |
| REC Ltd | 1.25 |
| Bajaj Housing | 1.25 |
| REC Ltd | 1.07 |
| I R F C | 1.06 |
| Larsen & Toubro | 0.92 |
| Bajaj Finance | 0.90 |
| Bajaj Finance | 0.90 |
| Power Fin.Corpn. | 0.90 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.90 |
| Bajaj Finance | 0.89 |
| LIC Housing Fin. | 0.89 |
| S I D B I | 0.89 |
| N A B A R D | 0.89 |
| Natl. Hous. Bank | 0.89 |
| REC Ltd | 0.89 |
| Sikka Ports | 0.89 |
| Jamnagar Utiliti | 0.89 |
| HDB FINANC SER | 0.89 |
| Bajaj Housing | 0.89 |
| Bajaj Housing | 0.89 |
| Power Fin.Corpn. | 0.81 |
| I R F C | 0.75 |
| Toyota Financial | 0.71 |
| Gsec2030 | 0.68 |
| Power Grid Corpn | 0.67 |
| S I D B I | 0.66 |
| Power Grid Corpn | 0.65 |
| Gsec2039 | 0.65 |
| Power Fin.Corpn. | 0.63 |
| LIC Housing Fin. | 0.61 |
| REC Ltd | 0.54 |
| GSEC2031 | 0.54 |
| TREPS | 0.49 |
| GSEC2030 | 0.46 |
| Bajaj Finance | 0.45 |
| Bajaj Finance | 0.45 |
| LIC Housing Fin. | 0.45 |
| Power Grid Corpn | 0.45 |
| I O C L | 0.45 |
| S I D B I | 0.45 |
| S I D B I | 0.45 |
| S I D B I | 0.45 |
| S I D B I | 0.45 |
| S I D B I | 0.45 |
| S I D B I | 0.45 |
| N A B A R D | 0.45 |
| Power Fin.Corpn. | 0.45 |
| Power Fin.Corpn. | 0.45 |
| Power Fin.Corpn. | 0.45 |
| Power Fin.Corpn. | 0.45 |
| Power Fin.Corpn. | 0.45 |
| I R F C | 0.45 |
| REC Ltd | 0.45 |
| REC Ltd | 0.45 |
| ICICI Home Fin | 0.45 |
| UltraTech Cem. | 0.45 |
| HDB FINANC SER | 0.45 |
| HDB FINANC SER | 0.45 |
| Titan Company | 0.44 |
| LIC Housing Fin. | 0.44 |
| Canara Bank | 0.44 |
| N A B A R D | 0.44 |
| Natl. Hous. Bank | 0.44 |
| I R F C | 0.44 |
| Sikka Ports | 0.44 |
| ICICI Home Fin | 0.41 |
| India Universal Trust AL2 - Series-A2 | 0.41 |
| India Universal Trust AL2 - Series A3 | 0.40 |
| India Universal Trust AL2 - Series A1 | 0.38 |
| Bank of Baroda | 0.37 |
| Bajaj Finance | 0.36 |
| Bajaj Finance | 0.36 |
| S I D B I | 0.36 |
| N A B A R D | 0.36 |
| Natl. Hous. Bank | 0.36 |
| M & M Fin. Serv. | 0.35 |
| Summit Digitel. | 0.35 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.33 |
| S I D B I | 0.27 |
| S I D B I | 0.27 |
| E X I M Bank | 0.27 |
| ICICI Home Fin | 0.27 |
| ICICI Home Fin | 0.27 |
| Gsec2030 | 0.27 |
| N A B A R D | 0.18 |
| Toyota Financial | 0.18 |
| National Highway | 0.15 |
| Sundaram Home | 0.13 |
| Kotak Mahindra P | 0.11 |
| I R F C | 0.09 |
| National Highway | 0.09 |
| GSEC2027 | 0.09 |
| GSEC2027 | 0.06 |
| GSEC2032 | 0.04 |
| GSEC2027 | 0.04 |
| GSEC2026 | 0.03 |
| Net CA & Others | 4.13 |
| CDMDF (Class A2) | 0.27 |
