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BSE - Delayed Quote INR

Invesco India Infrastructure IDCW-R (0P0001BAPU.BO)

37.61
-0.36
(-0.95%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -10.87%
5y Average Return 30.05%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 83.51%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 83.51%
Worst 3Y Total Return -5.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAPU.BO
Category
YTD
-12.86%
0.00%
1-Month
13.14%
0.00%
3-Month
-12.86%
0.00%
1-Year
3.44%
0.00%
3-Year
22.64%
0.00%
5-Year
32.95%
0.00%
10-Year
14.51%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAPU.BO
Category
2025
--
--
2024
33.21%
--
2023
51.14%
--
2022
2.29%
--
2021
55.33%
--
2020
16.18%
--
2019
6.08%
--
2018
-15.81%
--

2017
48.10%
--
2016
0.69%
--
2015
-2.60%
--
2014
83.51%
--
2013
-3.93%
--
2012
22.44%
--
2011
-29.33%
--
2010
9.28%
--
2009
62.58%
--
2008
-56.67%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -12.86% -- -- --
2024 12.22% 23.02% 1.90% -5.31%
2023 0.42% 14.86% 11.30% 17.72%
2022 -2.72% -7.75% 12.48% 1.33%
2021 14.70% 15.92% 12.21% 4.11%
2020 -22.04% 21.65% 2.15% 19.92%
2019 4.66% 1.74% -4.19% 3.97%
2018 -10.58% -6.68% -2.32% 3.28%
2017 15.67% 2.88% 6.49% 16.87%
2016 -5.34% 4.35% 4.78% -2.72%

2015 8.31% -5.07% -6.21% 1.00%
2014 12.94% 36.43% 8.40% 9.87%
2013 -9.29% -3.32% -8.21% 19.35%
2012 15.38% -4.31% 7.84% 2.83%
2011 -7.81% 0.61% -9.40% -15.90%
2010 1.11% 3.43% 8.05% -3.29%
2009 -4.43% 35.58% 17.08% 7.16%
2008 -30.69% -20.88% -4.45% -17.30%

Rank in Category (By Total Return)

YTD 85
1-Month 4
3-Month 85
1-Year 59
3-Year 55
5-Year 66

Load Adjusted Returns

1-Year 2.50%
3-Year 22.64%
5-Year 32.95%
10-Year 14.51%

Performance & Risk

YTD Return -10.87%
5y Average Return 30.05%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 1.18B
YTD Return -12.86%
Yield 12.24%
Morningstar Rating
Inception Date Nov 21, 2007

Fund Summary

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