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Morningstar® Fund Report™
Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Growth Of 10000 (INR)
30/04/2024
•
Fund:
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
•
Category:
India Banking & Financial Services
•
Index:
S&P BSE BANKEX INR
Advanced Graph
Annual Returns
30/04/2024
2017
2018
2019
2020
2021
2022
2023
2024
Total Return
45.18
-0.37
18.66
2.37
14.02
12.82
25.98
9.58
+/- Category
5.58
0.43
3.54
6.82
1.93
-8.81
7.34
5.58
+/- Index
6.10
-5.63
-2.06
4.51
1.42
-8.21
14.79
6.60
% Rank (Rel to Cat)
18
60
62
18
38
84
16
15
Trailing Returns
17/05/2024
Total Returns
+/- Category
+/- Index
1 Day
0.31
0.04
0.20
1 Week
2.25
0.72
0.57
1 Month
3.83
1.88
0.29
3 Months
4.90
2.09
0.27
6 Months
15.84
4.35
3.86
YTD
8.17
6.79
6.91
1 Year
34.11
14.56
23.19
3 Years Annualised
18.05
1.28
5.41
5 Years Annualised
15.18
1.91
4.32
10 Years Annualised
15.28
2.83
2.81
Category
:
India Banking & Financial Services
Index
:
S&P BSE BANKEX INR
Quarterly Returns
30/04/2024
Quarter 1
Quarter 2
Quarter 3
Quarter 4
2024
2.86
-
-
-
2023
-5.61
13.45
2.99
14.23
2022
0.84
-11.54
15.41
9.58
2021
3.37
8.09
9.50
-6.81
2020
-34.80
13.84
3.90
32.75
2019
6.82
3.87
-3.29
10.59