Manubhai Mangaldas

Invesco India Corporate Bond Fund (G)

Summary

Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Corporate Bond Fund (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Income Funds
Launch Date	27-Jul-2007
Fund Manager	Vikas Garg
Net Assets(Rs. cr)	4,622.52

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.25	1.74	1.56	2.26	4.56	6.96	5.82	6.58
Category Avg	-21.58	-20.85	-20.90	-20.28	-18.98	-4.75	-3.05	4.35
Category Best	1.04	2.80	7.15	13.74	17.38	16.60	27.80	9.79
Category Worst	-89.29	-89.13	-89.21	-89.17	-89.06	-49.84	-32.71	-2.40

Asset Allocation

Holdings

Company Name	% Hold
S I D B I	7.01
N A B A R D	6.61
Bajaj Finance	5.69
LIC Housing Fin.	5.48
Pipeline Infra	5.14
Bharti Telecom	4.27
REC Ltd	3.41
Bajaj Housing	3.31
Mindspace Busine	3.22
ICICI Home Fin	2.81
Summit Digitel.	2.23
Power Fin.Corpn.	1.96
I R F C	1.93
Power Grid Corpn	1.39
Reliance Industr	1.10
Shriram Finance	1.10
DLF Cyber City	1.07
ONGC Petro Add.	1.06
Jamnagar Utiliti	1.06
Natl. Hous. Bank	1.05
Sundaram Finance	0.78
Can Fin Homes	0.54
HDB FINANC SER	0.54
Aditya Birla Hsg	0.54
Jio Credit	0.54
RJ Corp	0.53
Bank of Baroda	0.43
National Highway	0.40
E X I M Bank	0.33
Sundaram Home	0.16
GSEC2035 6.48	8.42
GSEC2034	3.21
GSEC2040 6.68	3.10
GSEC2033	2.82
GSEC2034	1.85
GSEC2034	1.07
GSEC2033	1.07
Gsec2034	0.68
Gsec2033	0.54
GSEC2036	0.54
GSEC2031	0.53
GSEC2030	0.32
GSEC2027	0.11
GSEC2032 6.28	0.10
Gsec2039	0.10
GSEC2031	0.10
GSEC2027	0.07
GSEC2035	0.07
Gsec2030	0.07
Gsec2039	0.04
GSEC2027	0.04
GSEC2026	0.03
TREPS	0.63
India Universal Trust AL1 - Series AI	2.21
Net CA & Others	5.61
HDB FINANC SER	0.54
CDMDF (Class A2)	0.44