(Erstwhile Invesco India Active Income Fund) Table of Contents To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective. Invesco India Corporate Bond Fund is a Debt - Corporate Bond fund launched on 2 Aug 07. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Corporate Bond Fund - G
Scheme Objective
CAGR return of 6.5% since its launch. Ranked 27 in Corporate Bond category. Return for 2022 was 2.9% , 2021 was 3.4% and 2020 was 10.1% . NAV as on 2 Jun 23 ₹2,718.97 ↑ 0.44 (0.02 %) Net Assets (AUM) as on 15 May 2023 ₹2,427 Cr. Launch Date 2 Aug 2007 Category Debt - Corporate Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.69% Effective Maturity 2 Years 3 Months 7 Days Modified Duration 1 Year 10 Months 24 Days Alpha Ratio 0.0 Expense Ratio 0.63 % Sharpe Ratio -0.769 Information Ratio 0.0 Benchmark Not Available ISIN INF205K01RM4 AMC Invesco Asset Management (India) Private Ltd Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.6% 1 Year 6.4% 3 Year 5% 5 Year 7% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2022 2.9% 2021 3.4% 2020 10.1% 2019 11.1% 2018 4% 2017 1.8% 2016 14.1% 2015 5.2% 2014 9.9% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,970 31 May 20 ₹12,092 31 May 21 ₹12,928 31 May 22 ₹13,179 31 May 23 ₹14,005 
Asset Allocation
Asset Class Value Cash 11.44% Debt 88.56% 
Sector Allocation
Sector Value Corporate 58.59% Government 34.04% Cash Equivalent 7.38% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000,000 8.33% Govt Stock 2026
Sovereign Bonds | -4% ₹88 Cr 8,500,000
↓ -1,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹77 Cr 7,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹71 Cr 6,964,900
↑ 1,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹65 Cr 6,500,000
↑ 2,500,000 Oil And Natural Gas Corporation Limited
Debentures | -3% ₹64 Cr 6,500,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹64 Cr 6,500,000 State Bank Of India
Debentures | -2% ₹60 Cr 6,000,000
↓ -2,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹59 Cr 6,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹50 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 16 Dec 20 2.37 Yr. Vikas Garg 26 Sep 20 2.59 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Corporate Bond Fund
Growth ₹2,718.97
↑ 0.44 3.6 % 6.4 % 5.05 % 6.99 % Invesco India Corporate Bond Fund
Quarterly Dividend, Payout ₹1,169.62
↑ 0.19 3.59 % 6.39 % 5.01 % 6.24 % Invesco India Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹1,169.62
↑ 0.19 3.59 % 6.39 % 5.01 % 6.24 % Invesco India Corporate Bond Fund
Monthly Dividend, Payout ₹1,558.42
↑ 0.25 3.6 % 6.4 % 5.02 % 5.87 % Invesco India Corporate Bond Fund
Monthly Dividend, Reinvestment ₹1,558.42
↑ 0.25 3.6 % 6.4 % 5.02 % 5.87 % Invesco India Corporate Bond Fund
Annual Dividend, Payout ₹1,679.22
↑ 0.27 1.26 % 4 % 4.25 % 6.1 % Invesco India Corporate Bond Fund
Annual Dividend, Reinvestment ₹1,679.22
↑ 0.27 1.26 % 4 % 4.25 % 6.1 % Data as on 2 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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