Invesco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundRegularIDCW

Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW

Scheme code #106179 · Open Ended Schemes

₹1,338.1431

Latest NAV

28-08-2026

-0.09%

Day change

₹2,031.2197

52-week high

₹1,297.2211

52-week low

NAV history

Returns

1 month	-0.09%
3 months	2.28%
6 months	-34.10%
1 year (absolute)	-32.40%
3 years (absolute)	-21.26%
5 years (absolute)	-27.49%
1Y CAGR	-32.42%
3Y CAGR	-7.66%
5Y CAGR	-6.22%
Since inception CAGR	32.07%

Risk metrics

Volatility (1Y, annualized σ)	44.96%
Volatility (3Y, annualized σ)	25.94%
Max drawdown (1Y)	-36.14%
Max drawdown (3Y)	-36.14%
Max drawdown (all time)	-36.36%
Sharpe ratio (1Y, rf=6%)	-1.04
Sharpe ratio (3Y, rf=6%)	-0.55

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)	INF205K01QX3
ISIN (Div reinvest)	INF205K01QY1
AMC code	I
Scheme code	106179
Earliest NAV date	22-01-2009
Total NAV observations	4,244
History last refreshed	2026-08-30 14:22:14 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.