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Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
INF205K01I91
Invesco India Credit Risk Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
INF205K01I91
NAV / 1-Day Return
1,187.21 /
0.02%
Total Assets
1.5 Bil
Inception Date
Sep 04, 2014
Expense Ratio
0.280%
Fee Level
—
Load
Deferred
Category
India Fund Credit Risk
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
11.55%
Turnover
153.25%
Overview
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INR
| NAV as of May 27, 2025
| 1-Day Return as of May 27, 2025, 12:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 90.00
| The monthly expense ratio is as of Apr 30, 2025