BSE - Free Realtime Quote INR
Invesco India large& mid cap Dir IDCW-P (0P0000XVGX.BO)
49.51
-0.39
(-0.78%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.12% |
| 5y Average Return | 25.83% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 45.53% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 45.53% |
| Worst 3Y Total Return | 9.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVGX.BO
Category
- YTD
- -16.23%
- 0.00%
- 1-Month
- -0.75%
- 0.00%
- 3-Month
- -16.23%
- 0.00%
- 1-Year
- 7.06%
- 0.00%
- 3-Year
- 17.78%
- 0.00%
- 5-Year
- 25.88%
- 0.00%
- 10-Year
- 14.46%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVGX.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.84% | 16.85% | 11.32% | -1.75% |
| 2023 | -4.66% | 14.33% | 6.13% | 15.14% |
| 2022 | -4.18% | -9.65% | 12.77% | 3.34% |
| 2021 | 6.18% | 10.02% | 10.47% | 1.84% |
| 2020 | -25.41% | 16.27% | 12.22% | 17.71% |
| 2019 | 5.43% | -0.11% | 1.26% | 4.94% |
| 2018 | -2.97% | 2.54% | -0.17% | 1.92% |
| 2017 | 13.18% | 6.24% | 7.12% | 10.14% |
| 2016 | -3.67% | 8.33% | 6.37% | -5.44% |
| 2015 | 8.84% | -0.74% | -1.57% | -0.68% |
| 2014 | 6.44% | 16.54% | 9.41% | 7.23% |
| 2013 | 2.81% | -1.36% | 13.67% | -- |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 97 |
| 3-Month | 92 |
| 1-Year | 69 |
| 3-Year | 30 |
| 5-Year | 71 |
Load Adjusted Returns
| 1-Year | 6.06% |
| 3-Year | 17.78% |
| 5-Year | 25.88% |
| 10-Year | 14.46% |
Performance & Risk
| YTD Return | -6.12% |
| 5y Average Return | 25.83% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | 1.92B |
| YTD Return | -16.23% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 09, 2007 |
Fund Summary
Fund Summary Information Not Available
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