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BSE - Delayed Quote INR

Invesco India Mid Cap Dir IDCW-P (0P0000XVHH.BO)

71.47
+0.39
+(0.55%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -14.18%
5y Average Return 29.31%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 79.64%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 79.64%
Worst 3Y Total Return 7.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVHH.BO
Category
YTD
-17.58%
0.00%
1-Month
0.47%
0.00%
3-Month
-17.58%
0.00%
1-Year
11.21%
0.00%
3-Year
19.84%
0.00%
5-Year
30.80%
0.00%
10-Year
16.07%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVHH.BO
Category
2024
44.94%
--
2023
35.84%
--
2022
1.93%
--
2021
44.18%
--
2020
24.89%
--
2019
3.53%
--
2018
-4.82%
--
2017
46.61%
--

2016
1.48%
--
2015
7.27%
--
2014
79.64%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.41% 20.16% 11.89% 0.36%
2023 -4.59% 17.34% 8.17% 12.16%
2022 -3.90% -10.46% 14.56% 3.40%
2021 10.55% 12.44% 11.18% 4.32%
2020 -22.22% 19.38% 15.33% 16.62%
2019 0.66% -2.09% -1.55% 6.70%
2018 1.28% -10.52% 0.37% 4.63%
2017 17.30% 3.36% 4.60% 15.62%
2016 -9.00% 10.79% 8.48% -7.22%
2015 5.49% -1.05% -1.10% 3.91%

2014 10.82% 28.55% 11.40% 13.20%
2013 1.22% -4.60% 22.78% --

Rank in Category (By Total Return)

YTD 96
1-Month 94
3-Month 96
1-Year 33
3-Year 43
5-Year 55

Load Adjusted Returns

1-Year 10.21%
3-Year 19.84%
5-Year 30.80%
10-Year 16.07%

Performance & Risk

YTD Return -14.18%
5y Average Return 29.31%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 402.44M
YTD Return -17.58%
Yield 0.00%
Morningstar Rating
Inception Date Apr 19, 2007

Fund Summary

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