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BSE - Delayed Quote INR

Invesco India Corp Bond Reg Ann IDCW-P (0P00009QDJ.BO)

1,949.54
-0.37
(-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 6.06%
Number of Years Up 15
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 18.62%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 18.62%
Worst 3Y Total Return 3.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009QDJ.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
5.55%
0.00%
5-Year
5.79%
0.00%
10-Year
6.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009QDJ.BO
Category
2024
8.09%
--
2023
4.28%
--
2022
2.86%
--
2021
3.37%
--
2020
8.07%
--
2019
11.06%
--
2018
3.96%
--
2017
1.84%
--

2016
14.13%
--
2015
5.15%
--
2014
9.94%
--
2013
5.60%
--
2012
18.62%
--
2011
8.63%
--
2010
6.12%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.11% 1.64% 2.65% 1.45%
2023 -0.76% 1.93% 1.42% 1.64%
2022 0.92% -0.84% 1.17% 1.60%
2021 0.13% 1.11% 1.51% 0.59%
2020 0.03% 4.05% 1.69% 2.09%
2019 3.36% 1.77% 3.31% 2.19%
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% 2.88% 1.71% 3.96%
2013 1.90% 2.97% -0.69% 1.34%
2012 1.13% 2.72% 2.93% 10.94%
2011 1.09% 2.65% 2.56% 2.07%
2010 1.34% 1.47% 1.42% 1.75%
2009 1.48% -1.04% -0.12% --

Rank in Category (By Total Return)

YTD 38
1-Month 39
3-Month 38
1-Year 47
3-Year 88
5-Year 76

Load Adjusted Returns

1-Year 8.36%
3-Year 5.55%
5-Year 5.79%
10-Year 6.16%

Performance & Risk

YTD Return 3.95%
5y Average Return 6.06%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
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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