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Invesco India Credit Risk Fund Regular Growth INF205K01I34

NAV / 1-Day Return
1,943.30 / -0.04%
Total Assets
1.5 Bil
Inception Date
Sep 04, 2014
Expense Ratio
1.450%
Fee Level
Load
Deferred
Category
India Fund Credit Risk
Investment Style
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
153.25%

Morningstar’s Analysis

Growth of 10,000


Returns



Asset Allocation

Asset Class Investment Category Index
Equity 1.30 4.78
Fixed Income 85.12 84.12
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 13.31 10.57
Other 0.28 0.56

Stock Style

People

Inception Date
Sep 04, 2014
Number of Managers
2
Longest Tenure
4.8 Years
Average Tenure
4.7 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
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
2 0
Bond Holding
13 0
Other Holding
5 0
Total Holding
20 0
Equity Holdings
2
Bond Holdings
13
Other Holdings
5
Total Holdings
20
% Assets in Top 10 Holdings
64
Reported Turnover %
153.25
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
1.25 Mar 31, 2025 18,934,000
INR Indian Rupee
0.05 Sep 30, 2023 719,000
INR Indian Rupee
Holdings as of Jul 15, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.


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