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Invesco India Corporate Bond Fund Regular Annual Payout of Income Dist cum Capital Wtdrl INF205K01QX3

NAV / 1-Day Return
Total Assets
70.3 Bil
Inception Date
Jan 22, 2009
Expense Ratio
0.680%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
129.33%



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.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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