Invesco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundRegularIDCW

Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW

Scheme code #116109 · Open Ended Schemes

₹3,530.234

Latest NAV

31-08-2026

-0.04%

Day change

₹3,549.4762

52-week high

₹3,363.6027

52-week low

NAV history

Returns

1 month	-0.09%
3 months	2.16%
6 months	2.17%
1 year (absolute)	4.97%
3 years (absolute)	22.12%
5 years (absolute)	32.34%
1Y CAGR	4.94%
3Y CAGR	6.88%
5Y CAGR	5.76%
Since inception CAGR	48.55%

Risk metrics

Volatility (1Y, annualized σ)	1.46%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.92%
Max drawdown (3Y)	-0.92%
Max drawdown (all time)	-6.12%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	0.81

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)	INF205K01RK8
ISIN (Div reinvest)	INF205K01RL6
AMC code	I
Scheme code	116109
Earliest NAV date	04-11-2011
Total NAV observations	2,677
History last refreshed	2026-09-01 14:14:16 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.