BSE - Delayed Quote INR
Invesco India Smallcap Dir IDCW-R (0P0001EQU3.BO)
At close: January 10 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.73% |
| 5y Average Return | 32.25% |
| Number of Years Up | 5 |
| Number of Years Down | -- |
| Best 1Y Total Return (Jan 9, 2025) | 64.92% |
| Worst 1Y Total Return (Jan 9, 2025) | -- |
| Best 3Y Total Return | 64.92% |
| Worst 3Y Total Return | 28.43% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EQU3.BO
Category
- YTD
- 20.54%
- 0.00%
- 1-Month
- 2.55%
- 0.00%
- 3-Month
- 2.76%
- 0.00%
- 1-Year
- 39.83%
- 0.00%
- 3-Year
- 27.29%
- 0.00%
- 5-Year
- 33.44%
- 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
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -8.15% | 18.87% | 11.08% | -- |
| 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 | 89 |
| 1-Month | 4 |
| 3-Month | 4 |
| 1-Year | 14 |
| 3-Year | 20 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 38.83% |
| 3-Year | 27.29% |
| 5-Year | 33.44% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -2.73% |
| 5y Average Return | 32.25% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | -- |
| YTD Return | 20.54% |
| Yield | 9.77% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2018 |
Fund Summary
null
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