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Invesco India Credit Risk Fund - Direct Plan - IDCW

NAVs of 5 Nov 2026

Invesco Mutual Fund · Debt fund · Direct plan · IDCW

Credit RiskDirect · IDCW
NAV · 5 Nov 2026
₹2,376.9557 ▲ 0.17%
Invesco Mutual Fund
Fund size₹166 crJuly - September 2026
1-month range₹2,361.92 – 2,376.96
1 year+7.21%
3 years+8.88%a year
5 years+8.44%a year

What the fund does

Debt fund in the Credit Risk category, from Invesco Mutual Fund.

Fund houseInvesco Mutual Fund

NAV history

2,3622,3692,376 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.47%avg 0.6%
1 month
+0.34%avg 0.4%
3 months
+0.54%avg 1.0%
6 months
+3.06%avg 3.6%
This year
+6.29%avg 7.2%
1 year
+7.21%avg 8.2%
3 years (a year)
+8.88%avg 9.5%
5 years (a year)
+8.44%avg 9.7%

Bars: this plan; the thin mark is the Credit Risk average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.9+2.7+1.3+1.2+0.0+0.6+0.1+0.7+0.7+0.6+0.4
2026+0.3+0.6-0.1+1.9+0.4+1.7+0.4+0.4+0.0-0.0+0.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.7%yearly, from daily NAVs
Worst fall-8.29%31 Dec 2018 → 28 Jun 2019

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Sept 2018).

Fund details

Fund size (average AUM, July - September 2026)₹166 cr across all plans · this plan ₹0.03 cr
Fund houseInvesco Mutual Fund
CategoryDebt · Credit Risk
PlanDirect
OptionIDCW
Scheme code (AMFI)130725
ISININF205K01J09
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹2,359.3521+7.21%
Direct · IDCW₹1,182.5172+0.16%
Regular · Growth₹2,086.8123+5.97%
Regular · IDCW₹1,192.9223-17.52%
Regular · IDCW₹2,086.1378+5.97%

Top Credit Risk funds (direct plans)

Fund1 year3 years (a year)
DSP Credit Risk Fund+10.71%+13.82%
Aditya Birla Sun Life Credit Risk Fund+11.61%+13.06%
HSBC Credit Risk Fund+6.02%+11.66%
BANK OF INDIA CREDIT RISK FUND+17.17%+10.05%
ICICI Prudential Credit Risk Fund+7.45%+9.00%
Invesco India Credit Risk Fund+7.21%+8.88%
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)+7.40%+8.87%
Axis Credit Risk Fund+7.79%+8.80%

All Credit Risk funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Credit Risk Fund - Direct Plan - IDCW today?

₹2,376.9557 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Credit Risk Fund - Direct Plan - IDCW?

1 year: 7.21%, 3 years: 8.88% a year, 5 years: 8.44% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.