BSE - Delayed Quote INR
Invesco India Feeder - Invesco Global Equity Income Fund Direct Dividend Payout (0P000131TP.BO)
31.27
+0.38
+(1.22%)
At close: May 21 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.25% |
| 5y Average Return | 20.26% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 20, 2025) | 27.72% |
| Worst 1Y Total Return (May 20, 2025) | -- |
| Best 3Y Total Return | 27.72% |
| Worst 3Y Total Return | 3.53% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000131TP.BO
Category
- YTD
- 1.36%
- 0.00%
- 1-Month
- 0.44%
- 0.00%
- 3-Month
- -4.29%
- 0.00%
- 1-Year
- 12.41%
- 0.00%
- 3-Year
- 16.54%
- 0.00%
- 5-Year
- 17.82%
- 0.00%
- 10-Year
- 10.09%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000131TP.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.92% | -- | -- | -- |
| 2024 | 3.23% | 2.67% | 9.57% | -1.79% |
| 2023 | 7.71% | 4.57% | -0.00% | 13.40% |
| 2022 | -4.35% | -9.06% | -6.56% | 21.17% |
| 2021 | 6.44% | 7.54% | -1.31% | 7.83% |
| 2020 | -23.63% | 16.14% | 1.23% | 20.20% |
| 2019 | 9.43% | 1.22% | 2.47% | 10.57% |
| 2018 | -0.10% | 4.41% | 7.24% | -16.34% |
| 2017 | 0.14% | 5.23% | 6.90% | 1.48% |
| 2016 | -2.60% | -1.03% | 1.95% | 5.56% |
| 2015 | 1.88% | 3.42% | -5.19% | 5.35% |
| 2014 | -1.90% | 1.52% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 11.41% |
| 3-Year | 16.54% |
| 5-Year | 17.82% |
| 10-Year | 10.09% |
Performance & Risk
| YTD Return | 10.25% |
| 5y Average Return | 20.26% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | -- |
| YTD Return | 1.36% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 05, 2014 |
Fund Summary
Fund Summary Information Not Available
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