Invesco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundRegularIDCW

Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW

Scheme code #106172 · Open Ended Schemes

₹1,167.4455

Latest NAV

28-08-2026

-0.09%

Day change

₹1,176.457

52-week high

₹1,142.6985

52-week low

NAV history

Returns

1 month	-0.09%
3 months	1.30%
6 months	0.53%
1 year (absolute)	-0.43%
3 years (absolute)	1.24%
5 years (absolute)	1.98%
1Y CAGR	-0.43%
3Y CAGR	0.41%
5Y CAGR	0.39%
Since inception CAGR	28.35%

Risk metrics

Volatility (1Y, annualized σ)	3.19%
Volatility (3Y, annualized σ)	3.46%
Max drawdown (1Y)	-2.87%
Max drawdown (3Y)	-4.37%
Max drawdown (all time)	-11.56%
Sharpe ratio (1Y, rf=6%)	-2.03
Sharpe ratio (3Y, rf=6%)	-1.61

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)	INF205K01RP7
ISIN (Div reinvest)	INF205K01RQ5
AMC code	I
Scheme code	106172
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.