Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 106179

Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) • Regular Plan • Annual IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1342.6790
AMFI Code / ISIN
106179 / INF205K01QX3
Category Peer Standing
#46 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2009-01-22 to 2026-11-09 (4,293 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-33.08% p.a.
3Y CAGR
-7.87% p.a.
5Y CAGR
-6.25% p.a.
10Y CAGR
-2.13% p.a.
Since Inception CAGR
+31.68% p.a.
Sortino Ratio (3Y)
-0.69
Sharpe Ratio (3Y)
-0.69
Calmar Ratio
-0.22
Annualized Volatility (3Y)
+20.85%
Maximum Drawdown
-36.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+578.90% / +80.57% / +54.99%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) Funds