Invesco Mutual FundIncome/Debt Oriented Schemes - Corporate Bond FundDirectIDCW

Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW

Scheme code #120500 · Open Ended Schemes

₹1,242.9462

Latest NAV

01-09-2026

0.01%

Day change

₹1,301.7917

52-week high

₹1,203.2623

52-week low

NAV history

Returns

1 month	-0.04%
3 months	2.26%
6 months	-4.48%
1 year (absolute)	-1.73%
3 years (absolute)	-1.33%
5 years (absolute)	-0.97%
1Y CAGR	-1.73%
3Y CAGR	-0.45%
5Y CAGR	-0.19%
Since inception CAGR	40.34%

Risk metrics

Volatility (1Y, annualized σ)	7.31%
Volatility (3Y, annualized σ)	7.75%
Max drawdown (1Y)	-7.57%
Max drawdown (3Y)	-8.17%
Max drawdown (all time)	-45.27%
Sharpe ratio (1Y, rf=6%)	-1.07
Sharpe ratio (3Y, rf=6%)	-0.83

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)	INF205K01RA9
ISIN (Div reinvest)	INF205K01RB7
AMC code	I
Scheme code	120500
Earliest NAV date	02-01-2013
Total NAV observations	2,948
History last refreshed	2026-09-02 20:10:22 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.