BSE - Delayed Quote • INR
Invesco India Gilt Fund (0P0001BAPK.BO)
At close: April 24 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.20% |
| 5y Average Return | 0.00% |
| Number of Years Up | 8 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 23, 2024) | 17.86% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 17.86% |
| Worst 3Y Total Return | 4.06% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BAPK.BO
Category
- YTD
- 4.09%
- 0.00%
- 1-Month
- 0.91%
- 0.00%
- 3-Month
- 4.09%
- 0.00%
- 1-Year
- 10.05%
- 0.00%
- 3-Year
- 5.82%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 2.50%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BAPK.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.09% | -- | -- | -- |
| 2023 | 1.61% | 2.51% | 0.85% | 2.26% |
| 2022 | -0.30% | 0.61% | 1.07% | 1.81% |
| 2021 | -1.01% | 0.74% | 1.42% | 0.50% |
| 2020 | 3.03% | 3.64% | -0.09% | 2.40% |
| 2019 | 2.34% | 1.20% | -- | -- |
| 2018 | 0.50% | -0.23% | -- | -- |
| 2017 | 1.52% | 2.67% | 0.14% | -2.32% |
| 2016 | 2.37% | 2.90% | 7.40% | 3.81% |
| 2015 | 2.94% | -1.69% | 4.72% | -0.96% |
| 2014 | 4.06% | 3.51% | 1.95% | 7.33% |
| 2013 | 3.21% | -4.81% | 1.11% | -- |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 6 |
| 3-Month | 3 |
| 1-Year | 2 |
| 3-Year | 20 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 10.05% |
| 3-Year | 5.82% |
| 5-Year | -- |
| 10-Year | 2.50% |
Performance & Risk
| YTD Return | 3.20% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | -- |
| YTD Return | 4.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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