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BSE - Delayed Quote INR

Invesco India Corp Bond Reg Qt IDCW-P (0P00009QDK.BO)

1,177.76
-0.22
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.92%
5y Average Return 6.50%
Number of Years Up 16
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 11.01%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 11.01%
Worst 3Y Total Return 4.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009QDK.BO
Category
YTD
2.34%
0.00%
1-Month
1.30%
0.00%
3-Month
2.34%
0.00%
1-Year
8.24%
0.00%
3-Year
6.32%
0.00%
5-Year
6.23%
0.00%
10-Year
5.80%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00009QDK.BO
Category
2024
8.00%
--
2023
6.68%
--
2022
2.86%
--
2021
3.32%
--
2020
9.47%
--
2019
8.43%
--
2018
3.50%
--
2017
1.62%
--

2016
11.01%
--
2015
3.79%
--
2014
8.19%
--
2013
4.39%
--
2012
9.10%
--
2011
8.09%
--
2010
5.59%
--
2009
-6.70%
--
2008
10.17%
--
2007
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.11% 1.61% 2.63% 1.42%
2023 1.52% 1.93% 1.42% 1.64%
2022 0.92% -0.84% 1.17% 1.60%
2021 0.13% 1.07% 1.51% 0.58%
2020 1.39% 4.03% 1.69% 2.06%
2019 2.55% 1.24% 2.75% 1.65%
2018 0.46% -0.23% 0.82% 2.43%
2017 0.19% 2.65% 0.66% -1.83%
2016 2.09% 1.38% 5.98% 1.20%
2015 2.53% -1.18% 3.72% -1.23%

2014 1.07% 1.89% 1.71% 3.29%
2013 1.49% 2.21% -0.69% 1.34%
2012 1.89% 2.41% 2.61% 1.90%
2011 1.42% 2.42% 2.18% 1.83%
2010 1.08% 1.27% 1.53% 1.60%
2009 -6.60% 1.42% -1.39% -0.12%
2008 -0.77% -1.26% 0.20% 12.23%
2007 3.08% -- -- --

Rank in Category (By Total Return)

YTD 42
1-Month 52
3-Month 42
1-Year 54
3-Year 62
5-Year 57

Load Adjusted Returns

1-Year 8.24%
3-Year 6.32%
5-Year 6.23%
10-Year 5.80%

Performance & Risk

YTD Return 3.92%
5y Average Return 6.50%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 7.92M
YTD Return 2.34%
Yield 6.69%
Morningstar Rating
Inception Date Aug 02, 2007

Fund Summary

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