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Invesco India Corporate Bond Fund Regular Annual Reinvestment of Income Dist cum Capital Wtdrl INF205K01QY1

NAV / 1-Day Return
Total Assets
72.3 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
81.08%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
108 0
Other Holding
4 0
Total Holding
112 0
Equity Holdings
0
Bond Holdings
108
Other Holdings
4
Total Holdings
112
% Assets in Top 10 Holdings
31
Reported Turnover %
81.08
As of 03 / 31 / 25
Women Directors %
11
Women Executives %
5
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
5.57 4,029,736,000
INR Indian Rupee
3.72 % Decrease Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
5.46 3,950,051,000
INR Indian Rupee
4.10 % Increase Apr 08, 2034 7.10 Government
6.79% Govt Stock 2034
3.19 2,306,402,000
INR Indian Rupee
6.23 % Decrease Oct 07, 2034 6.79 Government
Small Industries Development Bank Of India
2.95 2,133,100,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
6.33% Goi 2035
2.52 1,822,809,000
INR Indian Rupee
48.68 % Increase May 05, 2035 6.33 Government
National Bank For Agriculture And Rural Development
2.31 1,673,714,000
INR Indian Rupee
0.00 Feb 24, 2028 7.44 Government
Pipeline Infrastructure Limited
2.30 1,659,805,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
LIC Housing Finance Ltd
2.12 1,534,307,000
INR Indian Rupee
20.00 % Increase Aug 23, 2029 7.75 Corporate
Indian Railway Finance Corporation Limited
2.09 1,509,363,000
INR Indian Rupee
20.00 % Increase Aug 31, 2031 6.92 Government
National Bank For Agriculture And Rural Development
2.01 1,456,926,000
INR Indian Rupee
0.00 Apr 30, 2029 7.68 Government
Holdings as of Aug 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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