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Invesco India Corporate Bond Fund (Discret)

Summary

Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Corporate Bond Fund (Discret)
AMC	Invesco Mutual Fund
Type	Open
Category	Income Funds
Launch Date	28-Oct-2011
Fund Manager	Vikas Garg
Net Assets(Rs. cr)	4,221.62

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus
Ratio	0.76	0.00
Record Date	23-Jul-2012	0.00

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.30	0.27	2.40	3.17	5.10	7.17	5.97	9.37
Category Avg	0.21	0.18	2.17	3.48	5.41	7.38	6.61	6.88
Category Best	0.97	1.11	19.82	61.85	74.10	30.74	27.79	13.57
Category Worst	-35.67	-35.48	-34.61	-33.49	-31.53	-7.38	-2.48	-0.07

Asset Allocation

Holdings

Company Name	% Hold
N A B A R D	8.42
S I D B I	7.29
REC Ltd	6.69
LIC Housing Fin.	5.51
Bajaj Finance	5.07
Pipeline Infra	5.03
Mindspace Busine	3.07
Bajaj Housing	3.02
ICICI Home Fin	2.71
Bharti Telecom	2.33
Summit Digitel.	2.20
I R F C	2.10
Power Fin.Corpn.	1.54
Power Grid Corpn	1.53
Reliance Industr	1.21
Jamnagar Utiliti	1.17
DLF Cyber City	1.17
ONGC Petro Add.	1.16
Natl. Hous. Bank	1.16
Shriram Finance	1.15
Can Fin Homes	0.59
UltraTech Cem.	0.59
Jio Credit	0.59
National Highway	0.44
E X I M Bank	0.36
Sundaram Finance	0.35
GSEC2035 6.48	6.37
GSEC2040 6.68	4.25
GSEC2033	2.38
GSEC2034	2.20
GSEC2034	1.44
GSEC2036	1.31
GSEC2034	1.19
GSEC2033	1.18
GSEC2055 7.24	1.04
GSEC2041	0.84
Gsec2034	0.75
Gsec2033	0.60
GSEC2031	0.59
GSEC2031	0.59
GSEC2030	0.35
GSEC2027	0.12
GSEC2031	0.11
Gsec2039	0.11
GSEC2032 6.28	0.11
GSEC2032	0.09
GSEC2027	0.08
GSEC2035	0.07
Gsec2030	0.07
Gsec2039	0.04
GSEC2026	0.04
GSEC2027	0.01
TREPS	2.53
India Universal Trust AL1	2.22
Net CA & Others	1.79
HDB FINANC SER	0.59
CDMDF (Class A2)	0.49

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