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Invesco India Short Duration Fund Monthly Payout of Income Dist cum Capital Wtdrl INF205K01UO4

NAV / 1-Day Return
1,049.82 / 0.01%
Total Assets
5.1 Bil
Inception Date
Mar 24, 2007
Expense Ratio
1.050%
Fee Level
—
Load
Multiple
Category
India Fund Short Duration
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.67%
Turnover
137%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.07
6.74
3.54
3.97
6.56
8.84
2.57
2.55
6.21
7.85
0.91
Category
6.91
8.33
4.78
5.03
3.46
8.80
3.95
4.18
6.01
7.51
1.25
Index
8.66
9.85
6.05
6.65
9.53
10.42
4.38
3.59
7.26
7.96
1.42
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Percentile Rank
89
82
89
78
48
66
90
85
69
44
88
# of Invest. in Cat.
578
477
791
397
370
346
313
286
289
282
282
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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