BSE - Delayed Quote INR

Invesco India UShrtDur Dir Ann IDCW-R (0P0001BAQ4.BO)

1,875.12 +0.27 (+0.01%)
At close: April 27 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.52%
5y Average Return 5.90%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 26, 2024) 8.13%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 8.13%
Worst 3Y Total Return 4.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAQ4.BO
Category
YTD
1.94%
0.00%
1-Month
0.69%
0.00%
3-Month
1.94%
0.00%
1-Year
7.50%
0.00%
3-Year
5.62%
0.00%
5-Year
5.87%
0.00%
10-Year
7.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAQ4.BO
Category
2024
--
--
2023
7.31%
--
2022
4.78%
--
2021
3.70%
--
2020
5.78%
--
2019
8.13%
--
2018
7.85%
--
2017
7.79%
--

2016
7.27%
--
2015
7.14%
--
2014
7.86%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.94% -- -- --
2023 1.76% 1.88% 1.76% 1.72%
2022 1.05% 0.77% 1.27% 1.61%
2021 0.89% 0.91% 0.97% 0.89%
2020 1.47% 2.13% 1.01% 1.05%
2019 2.22% 1.83% 2.17% 1.67%
2018 1.85% 1.71% 1.76% 2.31%
2017 2.16% 2.07% 1.92% 1.41%
2016 0.34% 2.29% 2.40% 2.06%
2015 1.25% 1.09% 2.46% 2.17%

2014 -0.40% 2.55% 2.30% 3.22%
2013 1.94% 0.77% 2.07% --

Rank in Category (By Total Return)

YTD 30
1-Month 38
3-Month 30
1-Year 14
3-Year 28
5-Year 16

Load Adjusted Returns

1-Year 7.50%
3-Year 5.62%
5-Year 5.87%
10-Year 7.00%

Performance & Risk

YTD Return 2.52%
5y Average Return 5.90%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets --
YTD Return 1.94%
Yield 0.00%
Morningstar Rating
Inception Date Feb 29, 2016

Fund Summary

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