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BSE - Delayed Quote INR

Invesco India Corp Bond Reg Mn IDCW-P (0P00009QCZ.BO)

1,809.30
-0.34
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.95%
5y Average Return 6.53%
Number of Years Up 16
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 14.14%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 14.14%
Worst 3Y Total Return 3.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009QCZ.BO
Category
YTD
2.37%
0.00%
1-Month
1.32%
0.00%
3-Month
2.37%
0.00%
1-Year
8.36%
0.00%
3-Year
6.36%
0.00%
5-Year
6.26%
0.00%
10-Year
6.04%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009QCZ.BO
Category
2024
8.09%
--
2023
6.69%
--
2022
2.86%
--
2021
3.30%
--
2020
10.11%
--
2019
5.47%
--
2018
3.96%
--
2017
1.84%
--

2016
14.14%
--
2015
5.15%
--
2014
9.93%
--
2013
4.81%
--
2012
9.20%
--
2011
8.46%
--
2010
4.33%
--
2009
-6.13%
--
2008
10.34%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.11% 1.64% 2.65% 1.45%
2023 1.53% 1.93% 1.42% 1.64%
2022 0.92% -0.84% 1.17% 1.60%
2021 0.07% 1.11% 1.50% 0.58%
2020 1.93% 4.05% 1.69% 2.09%
2019 3.36% 1.77% -1.11% 1.38%
2018 0.46% -0.23% 0.82% 2.88%
2017 0.19% 2.65% 0.87% -1.83%
2016 2.25% 2.48% 6.64% 2.14%
2015 2.94% -1.18% 4.19% -0.79%

2014 1.07% 2.86% 1.71% 3.96%
2013 1.65% 2.45% -0.69% 1.34%
2012 1.72% 2.57% 2.59% 2.01%
2011 1.43% 2.48% 2.23% 2.07%
2010 1.09% 1.23% 0.85% 1.09%
2009 -6.63% 1.54% -0.87% -0.12%
2008 -0.62% -1.26% 0.20% 12.23%
2007 2.83% -- -- --

Rank in Category (By Total Return)

YTD 38
1-Month 39
3-Month 38
1-Year 48
3-Year 58
5-Year 55

Load Adjusted Returns

1-Year 8.36%
3-Year 6.36%
5-Year 6.26%
10-Year 6.04%

Performance & Risk

YTD Return 3.95%
5y Average Return 6.53%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 7.92M
YTD Return 2.37%
Yield 0.00%
Morningstar Rating
Inception Date Aug 02, 2007

Fund Summary

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