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BSE - Delayed Quote INR

Invesco India Low Dur Gr (0P00009JEF.BO)

3,742.19
+0.17
+(0.00%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.82%
5y Average Return 5.97%
Number of Years Up 17
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 9.80%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 9.80%
Worst 3Y Total Return 4.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009JEF.BO
Category
YTD
1.91%
0.00%
1-Month
0.81%
0.00%
3-Month
1.91%
0.00%
1-Year
7.48%
0.00%
3-Year
6.47%
0.00%
5-Year
5.86%
0.00%
10-Year
6.77%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009JEF.BO
Category
2024
7.58%
--
2023
6.84%
--
2022
4.00%
--
2021
3.48%
--
2020
7.09%
--
2019
8.92%
--
2018
7.05%
--
2017
6.29%
--

2016
8.52%
--
2015
8.39%
--
2014
9.02%
--
2013
8.87%
--
2012
9.80%
--
2011
9.26%
--
2010
5.74%
--
2009
5.86%
--
2008
9.24%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.00% 1.70% 1.91% 1.76%
2023 1.60% 1.86% 1.62% 1.59%
2022 0.92% 0.42% 1.10% 1.51%
2021 0.79% 0.96% 0.94% 0.75%
2020 1.54% 2.80% 1.30% 1.27%
2019 2.36% 1.97% 2.33% 1.97%
2018 1.74% 1.26% 1.51% 2.37%
2017 1.57% 1.67% 1.63% 1.27%
2016 2.08% 1.98% 2.35% 1.85%
2015 2.16% 1.99% 2.16% 1.82%

2014 2.41% 2.13% 1.97% 2.23%
2013 2.09% 2.14% 1.94% 2.41%
2012 2.43% 2.62% 2.28% 2.14%
2011 2.13% 2.20% 2.28% 2.34%
2010 1.15% 1.25% 1.41% 1.82%
2009 1.92% 1.41% 1.22% 1.18%
2008 2.12% 2.09% 2.24% 2.49%
2007 2.25% 1.98% 2.13% --

Rank in Category (By Total Return)

YTD 52
1-Month 58
3-Month 52
1-Year 40
3-Year 44
5-Year 54

Load Adjusted Returns

1-Year 7.48%
3-Year 6.47%
5-Year 5.86%
10-Year 6.77%

Performance & Risk

YTD Return 2.82%
5y Average Return 5.97%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 27.92B
YTD Return 1.91%
Yield 0.00%
Morningstar Rating
Inception Date Jun 16, 2011

Fund Summary

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