Munich - Delayed Quote INR

Invesco India Shrt DurMn IDCW-R (0P0001BAQH.BO)

1,049.08 -0.94 (-0.09%)
At close: April 19 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.29%
5y Average Return 5.38%
Number of Years Up 16
Number of Years Down --
Best 1Y Total Return (Apr 19, 2024) 9.48%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 9.48%
Worst 3Y Total Return 3.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAQH.BO
Category
YTD
2.32%
0.00%
1-Month
0.65%
0.00%
3-Month
2.32%
0.00%
1-Year
7.12%
0.00%
3-Year
4.62%
0.00%
5-Year
5.40%
0.00%
10-Year
5.38%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAQH.BO
Category
2024
--
--
2023
6.21%
--
2022
2.55%
--
2021
2.57%
--
2020
8.84%
--
2019
6.56%
--
2018
3.97%
--
2017
3.54%
--

2016
6.74%
--
2015
5.07%
--
2014
7.19%
--
2013
5.52%
--
2012
9.48%
--
2011
8.76%
--
2010
2.76%
--
2009
5.43%
--
2008
6.87%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.32% -- -- --
2023 1.45% 1.75% 1.22% 1.66%
2022 0.87% -0.69% 0.95% 1.41%
2021 -0.18% 1.01% 1.25% 0.47%
2020 1.70% 3.87% 0.79% 2.22%
2019 1.90% 1.21% 2.01% 1.29%
2018 1.18% 0.15% 0.75% 1.83%
2017 0.85% 1.31% 1.05% 0.29%
2016 1.35% 1.26% 2.59% 1.38%
2015 1.72% 0.45% 2.13% 0.69%

2014 1.62% 1.76% 1.30% 2.33%
2013 1.67% 1.93% 0.34% 1.47%
2012 2.58% 2.53% 2.29% 1.77%
2011 1.88% 1.85% 2.48% 2.28%
2010 0.51% 1.08% 0.76% 0.37%
2009 1.86% 1.45% 0.99% 1.02%
2008 2.05% 1.07% 1.31% 2.27%
2007 1.71% 2.26% 1.89% --

Rank in Category (By Total Return)

YTD 6
1-Month 53
3-Month 6
1-Year 45
3-Year 70
5-Year 65

Load Adjusted Returns

1-Year 7.12%
3-Year 4.62%
5-Year 5.40%
10-Year 5.38%

Performance & Risk

YTD Return 2.29%
5y Average Return 5.38%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 1.18B
YTD Return 2.32%
Yield 6.78%
Morningstar Rating
Inception Date Oct 04, 2012

Fund Summary

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