BSE - Delayed Quote INR
Invesco India Smallcap Dir Gr (0P0001EQU4.BO)
41.61
-0.40
(-0.95%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.11% |
| 5y Average Return | 35.26% |
| Number of Years Up | 6 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 29, 2025) | 64.99% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 64.99% |
| Worst 3Y Total Return | 27.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EQU4.BO
Category
- YTD
- -14.22%
- 0.00%
- 1-Month
- 8.05%
- 0.00%
- 3-Month
- -14.22%
- 0.00%
- 1-Year
- 14.84%
- 0.00%
- 3-Year
- 22.47%
- 0.00%
- 5-Year
- 36.74%
- 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
0P0001EQU4.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.10% | 18.90% | 11.06% | 1.39% |
| 2023 | -2.11% | 16.81% | 9.42% | 16.77% |
| 2022 | -4.04% | -10.78% | 15.85% | 1.75% |
| 2021 | 14.92% | 21.22% | 11.53% | 6.19% |
| 2020 | -22.84% | 19.22% | 15.83% | 19.04% |
| 2019 | 3.94% | -2.03% | -3.02% | 6.91% |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 39 |
| 3-Month | 55 |
| 1-Year | 7 |
| 3-Year | 12 |
| 5-Year | 29 |
Load Adjusted Returns
| 1-Year | 13.84% |
| 3-Year | 22.47% |
| 5-Year | 36.74% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -11.11% |
| 5y Average Return | 35.26% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | -- |
| YTD Return | -14.22% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2018 |
Fund Summary
Fund Summary Information Not Available
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