Invesco Mutual Fund
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Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW

Invesco Mutual Fund · Corporate Bond Fund · Regular · IDCW

NAV · as of 11/09/2026

1,339.06

1D

-0.17%

1Y

-32.54%

NAV history

Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,344.921,337.6312/08/202611/09/2026
1W-0.11%
1M-0.35%
3M+1.15%
6M-33.98%
1Y-32.54%
3Y-7.70%
5Y-6.26%
MAX+13257.61%

Scheme details

Scheme code
106179
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Corporate Bond Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01QX3
ISIN (Div. Reinvest)
INF205K01QY1
Tradable on exchange
No