Invesco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundRegularIDCW

Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW

Scheme code #106171 · Open Ended Schemes

₹1,926.6916

Latest NAV

28-08-2026

-0.09%

Day change

₹1,936.4488

52-week high

₹1,835.1495

52-week low

NAV history

Returns

1 month	-0.09%
3 months	2.28%
6 months	2.25%
1 year (absolute)	4.88%
3 years (absolute)	22.15%
5 years (absolute)	30.77%
1Y CAGR	4.88%
3Y CAGR	6.90%
5Y CAGR	5.51%
Since inception CAGR	31.76%

Risk metrics

Volatility (1Y, annualized σ)	1.46%
Volatility (3Y, annualized σ)	1.19%
Max drawdown (1Y)	-0.92%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-12.90%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	0.80

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01RN2
ISIN (Div reinvest)	INF205K01RO0
AMC code	I
Scheme code	106171
Earliest NAV date	03-08-2007
Total NAV observations	4,599
History last refreshed	2026-08-30 14:22:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.