BSE - Delayed Quote INR
Invesco India Smallcap Reg IDCW-P (0P0001EQU5.BO)
At close: October 26 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.45% |
| 5y Average Return | 30.54% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Oct 25, 2024) | 62.51% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 62.51% |
| Worst 3Y Total Return | 26.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EQU5.BO
Category
- YTD
- 18.61%
- 0.00%
- 1-Month
- 3.26%
- 0.00%
- 3-Month
- 10.68%
- 0.00%
- 1-Year
- 55.61%
- 0.00%
- 3-Year
- 26.50%
- 0.00%
- 5-Year
- 32.80%
- 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
0P0001EQU5.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -9.56% | 18.49% | 10.68% | -- |
| 2023 | -2.49% | 16.49% | 9.04% | 31.20% |
| 2022 | -4.39% | -11.20% | 15.42% | 1.40% |
| 2021 | 14.41% | 20.78% | 11.13% | 5.71% |
| 2020 | -23.10% | 18.82% | 15.33% | 18.49% |
| 2019 | 3.47% | -2.42% | -3.34% | 6.42% |
Rank in Category (By Total Return)
| YTD | 100 |
| 1-Month | 13 |
| 3-Month | 21 |
| 1-Year | 17 |
| 3-Year | 39 |
| 5-Year | 41 |
Load Adjusted Returns
| 1-Year | 54.61% |
| 3-Year | 26.50% |
| 5-Year | 32.80% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 10.45% |
| 5y Average Return | 30.54% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | -- |
| YTD Return | 18.61% |
| Yield | 10.78% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2018 |
Fund Summary
Fund Summary Information Not Available
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