(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 5.9% since its launch. Ranked 4 in Credit Risk
category. Return for 2023 was 11.6% , 2022 was 2.2% and 2021 was 2.8% . NAV as on 26 Jul 24 ₹1,764.51 ↑ 0.94 (0.05 %) Net Assets (AUM) as on 30 Jun 2024 ₹141 Cr. Launch Date 4 Sep 2014 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.68% Effective Maturity 3 Years 4 Months 20 Days Modified Duration 2 Years 4 Months 28 Days Alpha Ratio 0.0 Expense Ratio 1.5 % Sharpe Ratio 0.767 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.7% 1 Year 8.4% 3 Year 6.4% 5 Year 6.3% 10 Year 15 Year Since launch 5.9% Historical Annual Returns
Year Returns 2023 11.6% 2022 2.2% 2021 2.8% 2020 8% 2019 -4.5% 2018 4.1% 2017 7.1% 2016 10.9% 2015 9.1% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,890 30 Jun 21 ₹11,318 30 Jun 22 ₹11,500 30 Jun 23 ₹12,578 30 Jun 24 ₹13,608 Asset Allocation
Asset Class Value Cash 22.72% Equity 0.03% Debt 76.99% Other 0.26% Sector Allocation
Sector Value Government 40.09% Corporate 36.89% Cash Equivalent 22.72% Rating Value AA 62.27% AAA 37.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹20 Cr 2,000,000
↑ 500,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 JSW Steel Limited
Debentures | -9% ₹12 Cr 1,200,000 Steel Authority Of India Limited
Debentures | -8% ₹11 Cr 1,100,000 PNb Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 Ongc Petro Additions Limited
Debentures | -5% ₹7 Cr 700,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 16 Dec 20 3.54 Yr. Vikas Garg 26 Sep 20 3.76 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 Credit Risk Fund
Growth ₹1,764.51
↑ 0.94 3.71 % 8.44 % 6.41 % 6.34 % Invesco India Credit Risk Fund
Monthly Dividend, Payout ₹1,295.89
↑ 0.69 3.71 % 8.44 % 6.41 % 6.34 % Invesco India Credit Risk Fund
Monthly Dividend, Reinvestment ₹1,295.89
↑ 0.69 3.71 % 8.44 % 6.41 % 6.34 % Invesco India Credit Risk Fund
Normal Dividend, Payout ₹1,763.96
↑ 0.94 3.71 % 8.44 % 6.41 % 6.33 % Invesco India Credit Risk Fund
Normal Dividend, Reinvestment ₹1,763.96
↑ 0.94 3.71 % 8.44 % 6.41 % 6.33 % Data as on 26 Jul 24