(Erstwhile Invesco India Corporate Bond Opportunities Fund) Table of Contents To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. Invesco India Credit Risk Fund is a Debt - Credit Risk fund launched on 4 Sep 14. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Credit Risk Fund - G
Scheme Objective
CAGR return of 5.2% since its launch. Ranked 4 in Credit Risk category. Return for 2021 was 2.8% , 2020 was 8% and 2019 was -4.5% . NAV as on 19 Aug 22 ₹1,494.92 ↓ -0.34 (-0.02 %) Net Assets (AUM) as on 30 Jun 2022 ₹130 Cr. Launch Date 4 Sep 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 5.98% Effective Maturity 1 Year 10 Months 2 Days Modified Duration 1 Year 5 Months 1 Day Alpha Ratio 0.0 Expense Ratio 1.39 % Sharpe Ratio -1.874 Information Ratio 0.0 Benchmark Not Available ISIN INF205K01I34 AMC Invesco Asset Management (India) Private Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22 Duration Returns 1 Month 0.6% 3 Month 1.2% 6 Month 0.4% 1 Year 1.7% 3 Year 4.6% 5 Year 2.5% 10 Year 15 Year Since launch 5.2% Historical Annual Returns
Year Returns 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% 2014 2013 Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,538 31 Jul 19 ₹9,861 31 Jul 20 ₹10,735 31 Jul 21 ₹11,114 31 Jul 22 ₹11,307 
Asset Allocation
Asset Class Value Cash 43.32% Debt 56.68% 
Sector Allocation
Sector Value Cash Equivalent 43.32% Government 40.02% Corporate 16.66% Rating Value AA 13.18% AAA 86.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.22% Govt Stock 2025
Sovereign Bonds | -11% ₹14 Cr 1,500,000 National Housing Bank
Debentures | -8% ₹10 Cr 1,000,000 6.45% Govt Stock 2029
Sovereign Bonds | -6% ₹8 Cr 850,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 500,000 Hdb Financial Services Limited
Debentures | -4% ₹5 Cr 500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹5 Cr 500,000 National Highways Authority Of India
Debentures | -4% ₹5 Cr 500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 500,000 5.63% Govt Stock 2026
Sovereign Bonds | -4% ₹5 Cr 500,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹5 Cr 500,000
↑ 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 16 Dec 20 1.62 Yr. Vikas Garg 26 Sep 20 1.84 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 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 Credit Risk Fund
Growth ₹1,494.92
↓ -0.34 0.38 % 1.71 % 4.62 % 2.48 % Invesco India Credit Risk Fund
Monthly Dividend, Payout ₹1,097.91
↓ -0.25 0.38 % 1.71 % 4.62 % 2.08 % Invesco India Credit Risk Fund
Monthly Dividend, Reinvestment ₹1,097.91
↓ -0.25 0.38 % 1.71 % 4.62 % 2.08 % Invesco India Credit Risk Fund
Normal Dividend, Payout ₹1,494.46
↓ -0.34 0.38 % 1.71 % 4.62 % 2.47 % Invesco India Credit Risk Fund
Normal Dividend, Reinvestment ₹1,494.46
↓ -0.34 0.38 % 1.71 % 4.62 % 2.47 % Data as on 19 Aug 22
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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