Dusseldorf - Delayed Quote • INR
Invesco India Money Market Dir Gr (0P0000XVGV.BO)
At close: April 19 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.42% |
| 5y Average Return | 5.76% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 19, 2024) | 9.72% |
| Worst 1Y Total Return (Apr 19, 2024) | -- |
| Best 3Y Total Return | 9.72% |
| Worst 3Y Total Return | 4.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVGV.BO
Category
- YTD
- 1.97%
- 0.00%
- 1-Month
- 0.73%
- 0.00%
- 3-Month
- 1.97%
- 0.00%
- 1-Year
- 7.52%
- 0.00%
- 3-Year
- 5.49%
- 0.00%
- 5-Year
- 5.75%
- 0.00%
- 10-Year
- 6.99%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVGV.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.97% | -- | -- | -- |
| 2023 | 1.80% | 1.94% | 1.68% | 1.72% |
| 2022 | 1.02% | 0.26% | 1.25% | 1.65% |
| 2021 | 0.99% | 0.95% | 1.01% | 0.89% |
| 2020 | 1.47% | 2.51% | 1.02% | 1.00% |
| 2019 | 1.99% | 1.80% | 1.67% | 1.56% |
| 2018 | 1.76% | 1.91% | 1.87% | 2.07% |
| 2017 | 1.68% | 1.69% | 1.70% | 1.67% |
| 2016 | 2.08% | 2.07% | 1.90% | 1.74% |
| 2015 | 2.28% | 2.27% | 2.14% | 2.09% |
| 2014 | 2.27% | 2.49% | 2.33% | 2.29% |
| 2013 | 2.28% | 2.58% | 2.55% | -- |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 44 |
| 3-Month | 38 |
| 1-Year | 30 |
| 3-Year | 44 |
| 5-Year | 31 |
Load Adjusted Returns
| 1-Year | 7.52% |
| 3-Year | 5.49% |
| 5-Year | 5.75% |
| 10-Year | 6.99% |
Performance & Risk
| YTD Return | 2.42% |
| 5y Average Return | 5.76% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 3.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | -- |
| YTD Return | 1.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 28, 2009 |
Fund Summary
Fund Summary Information Not Available
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