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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-A) | 1,335.96 | 22-Jan-09 | -0.03 | 0.45 |
| Invesco India Corporate Bond Fund (IDCW-M) | 1,923.54 | 02-Aug-07 | -0.03 | 0.45 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 1,165.54 | 02-Aug-07 | -0.03 | 0.45 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 3,612.80 | 02-Jan-13 | -0.02 | 0.49 |
| Invesco India Corporate Bond Fund-Direct (G) | 3,611.65 | 02-Jan-13 | -0.02 | 0.49 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 1,240.73 | 02-Jan-13 | -0.02 | 0.49 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 1,257.17 | 02-Jan-13 | -0.02 | 0.45 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 1,170.96 | 02-Jan-13 | -0.02 | 0.49 |
| Invesco India Credit Risk Fund (Discretionary) | 2,071.45 | 04-Sep-14 | -0.01 | 0.47 |
| Invesco India Credit Risk Fund (G) | 2,072.09 | 04-Sep-14 | -0.01 | 0.47 |