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BSE - Delayed Quote INR

Invesco India Smallcap Dir IDCW-R (0P0001EQU3.BO)

33.90
-0.32
(-0.94%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -12.49%
5y Average Return 34.22%
Number of Years Up 6
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 64.92%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 64.92%
Worst 3Y Total Return 26.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EQU3.BO
Category
YTD
-14.76%
0.00%
1-Month
8.01%
0.00%
3-Month
-14.76%
0.00%
1-Year
14.11%
0.00%
3-Year
21.63%
0.00%
5-Year
36.27%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001EQU3.BO
Category
2024
22.95%
--
2023
63.28%
--
2022
0.95%
--
2021
64.92%
--
2020
27.23%
--
2019
5.48%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -8.15% 18.87% 11.08% 1.38%
2023 -2.11% 16.82% 9.40% 30.52%
2022 -3.99% -10.80% 15.86% 1.75%
2021 14.89% 21.25% 11.56% 6.13%
2020 -22.86% 19.60% 15.79% 19.10%
2019 3.94% -2.13% -2.93% 6.81%

Rank in Category (By Total Return)

YTD 62
1-Month 40
3-Month 62
1-Year 10
3-Year 15
5-Year 32

Load Adjusted Returns

1-Year 13.11%
3-Year 21.63%
5-Year 36.27%
10-Year --

Performance & Risk

YTD Return -12.49%
5y Average Return 34.22%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets --
YTD Return -14.76%
Yield 9.09%
Morningstar Rating
Inception Date Oct 30, 2018

Fund Summary

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