Invesco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectGrowth

Invesco India Corporate Bond Fund - Direct Plan - Growth

Scheme code #120497 · Open Ended Schemes

₹3,618.097

Latest NAV

01-09-2026

0.01%

Day change

₹3,636.724

52-week high

₹3,433.7685

52-week low

NAV history

Returns

1 month	-0.04%
3 months	2.26%
6 months	2.43%
1 year (absolute)	5.37%
3 years (absolute)	23.44%
5 years (absolute)	34.64%
1Y CAGR	5.37%
3Y CAGR	7.27%
5Y CAGR	6.13%
Since inception CAGR	50.34%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-4.69%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01RF8
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120497
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.