- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 2051.665 ↑ 0%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Credit Risk Fund - Regular Plan - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.12% | 6.95% | 3.97% | -4.47% | 7.97% | 2.76% | 2.27% | 11.6% | 7.21% | 9.29% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.08% | 0.51% | 0.52% | 0.55% | 0.31% | 0.14% | 0.53% | -0.15% | 1.82% | 0.34% |
NAV history
Invesco India Credit Risk Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 2051.665 | 0% |
| 10 June, 2026 | 2051.5653 | -0.02% |
| 9 June, 2026 | 2051.976 | 0.24% |
| 8 June, 2026 | 2047.0072 | 0.13% |
| 5 June, 2026 | 2044.3306 | 0.22% |
| 4 June, 2026 | 2039.8266 | 0.07% |
| 3 June, 2026 | 2038.4448 | -0.02% |
| 2 June, 2026 | 2038.8639 | 0.06% |
| 1 June, 2026 | 2037.7374 | 0.02% |
| 29 May, 2026 | 2037.4081 | 0.15% |
| 27 May, 2026 | 2034.3907 | 0.02% |
| 26 May, 2026 | 2033.9723 | 0.02% |
| 25 May, 2026 | 2033.5307 | 0.17% |
| 22 May, 2026 | 2030.0276 | 0.05% |
| 21 May, 2026 | 2028.9814 | -0.07% |
| 20 May, 2026 | 2030.4357 | 0.01% |
| 19 May, 2026 | 2030.1516 | 0.08% |
| 18 May, 2026 | 2028.6103 | -0.19% |
| 15 May, 2026 | 2032.3835 | -0.1% |
| 14 May, 2026 | 2034.3286 | 0.01% |
| 13 May, 2026 | 2034.0844 | 0.01% |
| 12 May, 2026 | 2033.9393 | -0.02% |
| 11 May, 2026 | 2034.442 | -0.08% |
| 8 May, 2026 | 2036.1135 | -0.03% |
| 7 May, 2026 | 2036.7037 | 0.01% |
| 6 May, 2026 | 2036.5281 | 0.18% |
| 5 May, 2026 | 2032.9527 | 0% |
| 4 May, 2026 | 2032.876 | 0.1% |
| 30 April, 2026 | 2030.9147 | -0.09% |
| 29 April, 2026 | 2032.8222 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Credit Risk Fund - Regular Plan - Growth?
The latest NAV of Invesco India Credit Risk Fund - Regular Plan - Growth is 2051.665 as on 11 June, 2026.
What are YTD (year to date) returns of Invesco India Credit Risk Fund - Regular Plan - Growth?
The YTD (year to date) returns of Invesco India Credit Risk Fund - Regular Plan - Growth are 3.43% as on 11 June, 2026.
What are 1 year returns of Invesco India Credit Risk Fund - Regular Plan - Growth?
The 1 year returns of Invesco India Credit Risk Fund - Regular Plan - Growth are 6.25% as on 11 June, 2026.
What are 3 year CAGR returns of Invesco India Credit Risk Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Regular Plan - Growth are 8.29% as on 11 June, 2026.
What are 5 year CAGR returns of Invesco India Credit Risk Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Regular Plan - Growth are 7.02% as on 11 June, 2026.
What are 10 year CAGR returns of Invesco India Credit Risk Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Regular Plan - Growth are 7.02% as on 11 June, 2026.