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Invesco India Credit Risk Fund

Fund :	Invesco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(13/06/2025)	1930.3042

Percentage Returns :

1 Month Ago :	0.53%
3 Months Ago :	2.89%
1 Year Ago :	10.42%

Snapshot

Inception Date	16/07/2014	Fund Manager	Mr. Vikas Garg
Initial Price	1000.00	Min. Invest.	` 1000
Objectives	To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.
Entry Load	Nil
Exit Load	For each purchase of units through Lumpsum / Switch-in / Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and IDCW Transfer Plan, exit load will be as follows: An exit load of 4% is payable if units are redeemed/ switchedout on or before 1 year from the date of allotment. No exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil.
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.53	2.89	10.42	9.35
Category	0.2	3.1	8.71	21.97
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	1930.3042 (13/06/2025)
IDCW	1929.7041 (13/06/2025)
IDCW-Monthly	1417.6552 (13/06/2025)
IDCW-Reinvestment	1305.4758 (13/06/2017)
Monthly IDCW Reinvestment	1041.1120 (13/06/2017)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/05/2025	149.85
15/05/2025	148.14
30/04/2025	146.56
15/04/2025	145.19
31/03/2025	144.39

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

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