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Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW
Invesco Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
3,534.02
1D
-0.17%1Y
-NAV history
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.11%
1M-0.35%
3M+1.15%
MAX+2.22%
Scheme details
- Scheme code
- 116109
- 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)
- INF205K01RK8
- ISIN (Div. Reinvest)
- INF205K01RL6
- Tradable on exchange
- No