The current NAV of Invesco India Corporate Bond Fund(A-IDCW) is ₹1243.81, as of 22nd April 2025.

The Invesco India Corporate Bond Fund(A-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.17%
• 3 Year Returns: 0.80%
• 5 Year Returns: 0.19%

The top sectors Invesco India Corporate Bond Fund(A-IDCW) has invested in are as follows:

• G-Sec | 26.44%
• Public Banks | 21.31%
• Consumer Finance | 12.03%
• Home Financing | 9.59%
• Specialized Finance | 8.82%

This data is as on 22nd April 2025.

The top 5 holdings for Invesco India Corporate Bond Fund(A-IDCW) are as follows:

• 7.1% Government of India 2034 | 6.88%
• 7.18% Government of India 2033 | 6.02%
• Net Receivables / (Payables) | 4.21%
• 7.32% Government of India 2030 | 3.22%
• 7.34% Small Industries Dev Bank of India 2029 | 3.03%

This data is as on 22nd April 2025.

The asset allocation for Invesco India Corporate Bond Fund(A-IDCW) is as follows:

• Corporate Debt | 65.73%
• Government Securities | 26.44%
• Cash & Equivalents | 4.70%
• Secured Debt | 2.42%
• Certificate of Deposit | 0.44%

This data is as on 22nd April 2025.

The AUM (i.e. assets under management) of Invesco India Corporate Bond Fund(A-IDCW) is ₹5642.87 Cr as of 22nd April 2025.

The expense ratio of Invesco India Corporate Bond Fund(A-IDCW) Plan is 0.28 as of 22nd April 2025.

The volatility or standard deviation for the Invesco India Corporate Bond Fund(A-IDCW) is 0.95

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Invesco India Corporate Bond Fund(A-IDCW) is 6.34

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Invesco India Corporate Bond Fund(A-IDCW) is 0.82

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.