Invesco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectIDCW

Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW

Scheme code #120496 · Open Ended Schemes

₹1,254.807

Latest NAV

01-09-2026

0.01%

Day change

₹1,280.3683

52-week high

₹1,244.8219

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.13%
6 months	-0.05%
1 year (absolute)	0.15%
3 years (absolute)	-0.08%
5 years (absolute)	-0.15%
1Y CAGR	0.15%
3Y CAGR	-0.03%
5Y CAGR	-0.03%
Since inception CAGR	41.64%

Risk metrics

Volatility (1Y, annualized σ)	2.77%
Volatility (3Y, annualized σ)	2.82%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-2.57%
Max drawdown (all time)	-8.61%
Sharpe ratio (1Y, rf=6%)	-2.11
Sharpe ratio (3Y, rf=6%)	-2.14

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01RG6
ISIN (Div reinvest)	INF205K01RH4
AMC code	I
Scheme code	120496
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 20:10:21 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.