(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 5.8% 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 19 Apr 24 ₹1,724.84 ↓ -1.40 (-0.08 %) Net Assets (AUM) as on 29 Feb 2024 ₹137 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 5 Months 26 Days Modified Duration 2 Years 5 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.5 % Sharpe Ratio 1.222 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 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 5.1% 1 Year 7.8% 3 Year 6.1% 5 Year 5.4% 10 Year 15 Year Since launch 5.8% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,223 31 Mar 21 ₹10,876 31 Mar 22 ₹11,238 31 Mar 23 ₹12,016 31 Mar 24 ₹13,003 
Asset Allocation
Asset Class Value Cash 11.16% Equity 0.03% Debt 88.54% Other 0.26% 
Sector Allocation
Sector Value Corporate 52.2% Government 36.35% Cash Equivalent 11.16% Rating Value AA 63.92% AAA 36.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -15% ₹20 Cr 2,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -11% ₹15 Cr 1,500,000 PNb Housing Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 The Tata Power Company Limited
Debentures | -7% ₹10 Cr 1,000,000 Century Textiles And Industried Limited
Debentures | -7% ₹10 Cr 1,000,000
↑ 1,000,000 TATA Motors Finance Limited
Debentures | -7% ₹10 Cr 1,000,000 Godrej Industries Limited
Debentures | -7% ₹10 Cr 1,000,000 Aditya Birla Fashion And Retail Limited
Debentures | -7% ₹10 Cr 1,000,000 Steel Authority Of India Limited
Debentures | -7% ₹10 Cr 960,000 Ongc Petro Additions Limited
Debentures | -5% ₹7 Cr 700,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 16 Dec 20 3.29 Yr. Vikas Garg 26 Sep 20 3.51 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 ₹1,724.84
↓ -1.40 5.05 % 7.78 % 6.08 % 5.36 % Invesco India Credit Risk Fund
Monthly Dividend, Payout ₹1,266.76
↓ -1.03 5.05 % 7.78 % 6.08 % 5.36 % Invesco India Credit Risk Fund
Monthly Dividend, Reinvestment ₹1,266.76
↓ -1.03 5.05 % 7.78 % 6.08 % 5.36 % Invesco India Credit Risk Fund
Normal Dividend, Payout ₹1,724.31
↓ -1.40 5.05 % 7.78 % 6.08 % 5.35 % Invesco India Credit Risk Fund
Normal Dividend, Reinvestment ₹1,724.31
↓ -1.40 5.05 % 7.78 % 6.08 % 5.35 % Data as on 19 Apr 24
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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