BSE - Delayed Quote INR

Invesco India Balanced Advtg Dir IDCW-R (0P0001BAPH.BO)

23.85 -0.06 (-0.25%)
At close: April 27 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 4.85%
5y Average Return 12.03%
Number of Years Up 9
Number of Years Down 1
Best 1Y Total Return (Apr 26, 2024) 32.38%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 32.38%
Worst 3Y Total Return 4.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAPH.BO
Category
YTD
3.35%
0.00%
1-Month
0.48%
0.00%
3-Month
3.35%
0.00%
1-Year
27.98%
0.00%
3-Year
14.36%
0.00%
5-Year
11.70%
0.00%
10-Year
12.45%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAPH.BO
Category
2024
--
--
2023
22.35%
--
2022
5.46%
--
2021
14.55%
--
2020
8.94%
--
2019
8.97%
--
2018
-4.41%
--
2017
32.38%
--

2016
4.30%
--
2015
7.37%
--
2014
25.07%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.35% -- -- --
2023 -1.19% 7.94% 3.95% 10.35%
2022 -0.26% -5.38% 7.83% 3.63%
2021 2.15% 6.65% 5.93% -0.73%
2020 -17.50% 13.49% 6.03% 9.74%
2019 4.27% 1.60% 0.33% 2.51%
2018 -3.37% 2.12% -2.17% -0.98%
2017 11.51% 4.22% 9.15% 4.35%
2016 -4.92% 7.45% 6.59% -4.22%
2015 9.32% -2.11% 1.01% -0.67%

2014 -0.58% 13.45% 7.60% 3.05%
2013 3.40% 1.86% 15.30% --

Rank in Category (By Total Return)

YTD 56
1-Month 51
3-Month 56
1-Year 23
3-Year 16
5-Year 42

Load Adjusted Returns

1-Year 27.98%
3-Year 14.36%
5-Year 11.70%
10-Year 12.45%

Performance & Risk

YTD Return 4.85%
5y Average Return 12.03%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 918.21M
YTD Return 3.35%
Yield 6.13%
Morningstar Rating
Inception Date Oct 04, 2007

Fund Summary

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