BSE - Delayed Quote • INR
Invesco India Corporate Bond Fund (0P0001BAOT.BO)
As of April 25 at 1:30 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.33% |
| 5y Average Return | 6.35% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 23, 2024) | 13.68% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 13.68% |
| Worst 3Y Total Return | 4.54% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BAOT.BO
Category
- YTD
- 2.17%
- 0.00%
- 1-Month
- 0.71%
- 0.00%
- 3-Month
- 2.17%
- 0.00%
- 1-Year
- 7.66%
- 0.00%
- 3-Year
- 5.35%
- 0.00%
- 5-Year
- 6.33%
- 0.00%
- 10-Year
- 6.54%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BAOT.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.17% | -- | -- | -- |
| 2023 | 1.62% | 2.03% | 1.52% | 1.73% |
| 2022 | 1.01% | -0.75% | 1.26% | 1.69% |
| 2021 | 0.23% | 1.20% | 1.60% | 0.68% |
| 2020 | 1.48% | 4.16% | 1.79% | 2.18% |
| 2019 | 2.50% | 1.30% | 2.50% | 1.61% |
| 2018 | 0.66% | -0.06% | 0.99% | 2.05% |
| 2017 | 0.36% | 2.57% | 0.69% | -1.67% |
| 2016 | 2.51% | 2.67% | 6.81% | 1.12% |
| 2015 | 2.34% | -0.91% | 4.51% | -0.53% |
| 2014 | 0.97% | 2.33% | 1.40% | 2.94% |
| 2013 | 2.59% | -0.54% | 1.50% | -- |
Rank in Category (By Total Return)
| YTD | 35 |
| 1-Month | 52 |
| 3-Month | 35 |
| 1-Year | 29 |
| 3-Year | 32 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | 7.66% |
| 3-Year | 5.35% |
| 5-Year | 6.33% |
| 10-Year | 6.54% |
Performance & Risk
| YTD Return | 2.33% |
| 5y Average Return | 6.35% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | 7.92M |
| YTD Return | 2.17% |
| Yield | 7.33% |
| Morningstar Rating | |
| Inception Date | Aug 02, 2007 |
Fund Summary
Fund Summary Information Not Available
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