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Invesco India Corporate Bond Fund Plan B Growth INF205K01RR3

NAV / 1-Day Return
1,497.68 / 0.14%
Total Assets
70.3 Bil
Inception Date
Aug 02, 2007
Expense Ratio
0.680%
Fee Level
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
0.00%
Turnover
129.33%

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Apr 30, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
YTD
Investment
N/A
N/A
-2.15
N/A
N/A
8.95
9.48
5.20
9.33
5.01
0.04
Category
4.91
7.05
10.89
1.08
4.60
7.29
8.63
6.05
9.40
6.44
N/A
Index
5.50
7.99
9.53
6.58
4.70
7.87
9.12
8.27
10.47
8.66
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Percentile Rank
97
22
50
40
92
61
77
# of Invest. in Cat.
42
42
67
77
101
104
106
113
169
193
Category Name
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 94.96 96.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 4.82 2.80
Other 0.22 0.27

Stock Style

People

Inception Date
Aug 02, 2007
Number of Managers
2
Longest Tenure
4.8 Years
Average Tenure
4.6 Years
Advisor(s)
Invesco Asset Management (India) Private Ltd

Management Team

Sep 26, 2020 –Present
Dec 16, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
117 0
Other Holding
5 0
Total Holding
122 0
Equity Holdings
0
Bond Holdings
117
Other Holdings
5
Total Holdings
122
% Assets in Top 10 Holdings
31
Reported Turnover %
129.33
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
16
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
6.29 4,421,179,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
5.71 4,017,754,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Small Industries Development Bank Of India
3.05 2,146,488,000
INR Indian Rupee
7.69 % Increase Feb 26, 2029 7.34 Corporate
6.79% Govt Stock 2034
2.67 1,874,110,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
6.92% Govt Stock 2039
2.37 1,664,383,000
INR Indian Rupee
5.92 % Decrease Nov 18, 2039 6.92 Government
Jamnagar Utilities & Power Private Limited
2.19 1,543,221,000
INR Indian Rupee
0.00 Aug 10, 2028 7.90 Corporate
National Housing Bank
2.18 1,534,908,000
INR Indian Rupee
20.00 % Increase Sep 08, 2027 7.59 Corporate
National Bank For Agriculture And Rural Development
2.18 1,533,828,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
National Bank For Agriculture And Rural Development
2.03 1,427,577,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
Pipeline Infrastructure Limited
1.99 1,399,086,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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