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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund (IDCW-A) | 1,339.77 | 22-Jan-09 | 0.15 | 0.08 |
| Invesco India Corporate Bond Fund (IDCW-M) | 1,929.03 | 02-Aug-07 | 0.15 | 0.08 |
| Invesco India Corporate Bond Fund (IDCW-Q) | 1,158.63 | 02-Aug-07 | 0.15 | 0.53 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 3,625.53 | 02-Jan-13 | 0.16 | 0.12 |
| Invesco India Corporate Bond Fund-Direct (G) | 3,624.38 | 02-Jan-13 | 0.16 | 0.12 |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | 1,245.11 | 02-Jan-13 | 0.16 | 0.12 |
| Invesco India Corporate Bond Fund-Direct (IDCW-M) | 1,256.98 | 02-Jan-13 | 0.16 | 0.10 |
| Invesco India Corporate Bond Fund-Direct (IDCW-Q) | 1,163.31 | 02-Jan-13 | 0.16 | 0.55 |
| Invesco India Credit Risk Fund (Discretionary) | 2,084.95 | 04-Sep-14 | 0.16 | 0.19 |
| Invesco India Credit Risk Fund (G) | 2,085.61 | 04-Sep-14 | 0.16 | 0.19 |