Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund Debt Corporate Bond Fund
Expense Ratio
0.28%
AUM
₹1.94 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-1.95%
Poor
6 Months
-3.93%
Poor
1 Year
-12.53%
Poor
3 Years
+0.21%
Poor
5 Years
+0.17%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.94 Lakh
Recent Trend
Declining
Stability Score
126.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+977.78%
3Y
3Y CAGR
+23.57%
5Y
5Y CAGR
+24.36%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.20%
Annualized standard deviation
Sharpe Ratio
-0.840
Very Poor - Risk-adjusted return
Max Drawdown
-16.90%
Moderate - Worst decline
Consistency
71.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.45%
Average daily price movement
Annualized Volatility
7.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance