BSE - Delayed Quote INR
Invesco India Infrastructure Dir IDCW-R (0P0001BAPT.BO)
49.61
-0.74
(-1.47%)
At close: May 21 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.01% |
| 5y Average Return | 34.86% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 20, 2025) | 86.18% |
| Worst 1Y Total Return (May 20, 2025) | -- |
| Best 3Y Total Return | 86.18% |
| Worst 3Y Total Return | 2.38% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BAPT.BO
Category
- YTD
- -10.16%
- 0.00%
- 1-Month
- 2.38%
- 0.00%
- 3-Month
- -3.24%
- 0.00%
- 1-Year
- 0.93%
- 0.00%
- 3-Year
- 25.44%
- 0.00%
- 5-Year
- 31.87%
- 0.00%
- 10-Year
- 16.85%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BAPT.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -12.24% | -- | -- | -- |
| 2024 | 12.61% | 23.41% | 2.27% | -5.00% |
| 2023 | 0.80% | 15.21% | 11.71% | 18.13% |
| 2022 | -2.38% | -7.41% | 12.88% | 1.72% |
| 2021 | 15.07% | 16.23% | 12.55% | 4.42% |
| 2020 | -21.88% | 22.03% | 2.42% | 20.22% |
| 2019 | 5.11% | 2.11% | -3.84% | 3.58% |
| 2018 | -10.26% | -6.22% | -1.94% | 3.64% |
| 2017 | 16.14% | 3.21% | 6.94% | 17.45% |
| 2016 | -4.99% | 4.79% | 5.08% | -2.24% |
| 2015 | 8.88% | -4.61% | -5.89% | 1.49% |
| 2014 | 13.28% | 36.84% | 8.83% | 10.36% |
| 2013 | -3.17% | -8.04% | 19.42% | -- |
Rank in Category (By Total Return)
| YTD | 66 |
| 1-Month | 43 |
| 3-Month | 76 |
| 1-Year | 41 |
| 3-Year | 30 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | 0.00% |
| 3-Year | 25.44% |
| 5-Year | 31.87% |
| 10-Year | 16.85% |
Performance & Risk
| YTD Return | -5.01% |
| 5y Average Return | 34.86% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | 1.18B |
| YTD Return | -10.16% |
| Yield | 9.59% |
| Morningstar Rating | |
| Inception Date | Nov 21, 2007 |
Fund Summary
Fund Summary Information Not Available
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