Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) / AMFI 120500

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

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

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

Latest NAV (2026-11-09)
₹1248.4596
AMFI Code / ISIN
120500 / INF205K01RA9
Category Peer Standing
#55 of 88 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (2,995 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
-2.96% p.a.
3Y CAGR
-0.64% p.a.
5Y CAGR
-0.18% p.a.
10Y CAGR
-2.99% p.a.
Since Inception CAGR
+39.74% p.a.
Sortino Ratio (3Y)
-0.97
Sharpe Ratio (3Y)
-0.96
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+7.42%
Maximum Drawdown
-45.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+212.27% / +10.77% / +2.33%

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.

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