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Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend Reinvestment (0P0001BAOS.BO)

BSE - BSE Delayed Price. Currency in INR
2,710.650.00 (0.00%)
At close: 01:30AM IST

Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend Reinvestment

Paranjpe 'B' Scheme, Subhash Road,

3rd Floor, GYS Infinity,

Religare Invesco Asset Management Company Private Limited

+91 22 67310000
Management Information
,Lead Manager since September 26, 2020
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyInvesco Asset Management (India) Private Ltd
Net Assets7.92M
YTD Return1.06%
Morningstar Rating★★★★★
Inception DateAug 2, 2007

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover114.51%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BAOS.BOCategory Average
Annual Report Expense Ratio (net)1.67%N/A
Prospectus Net Expense Ratio1.67%N/A
Prospectus Gross Expense Ratio1.67%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A