Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Invesco India Aggressive Hybrid Fund Direct · Growth
14.9%
Mean
12.6%
Median
-19.9%
Min
57.5%
Max
14.7%
Std Dev
87.4%
% Positive
0.57
Sharpe
1.86
Sortino
1674 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 04 Jul 2018 | 04 Jul 2019 | ₹10.03 | ₹10.76 | 7.3% |
| 05 Jul 2018 | 05 Jul 2019 | ₹10.01 | ₹10.67 | 6.6% |
| 06 Jul 2018 | 08 Jul 2019 | ₹10.03 | ₹10.53 | 5.0% |
| 09 Jul 2018 | 09 Jul 2019 | ₹10.08 | ₹10.53 | 4.5% |
| 10 Jul 2018 | 10 Jul 2019 | ₹10.12 | ₹10.50 | 3.7% |
| 11 Jul 2018 | 11 Jul 2019 | ₹10.10 | ₹10.53 | 4.3% |
| 12 Jul 2018 | 12 Jul 2019 | ₹10.15 | ₹10.55 | 4.0% |
| 13 Jul 2018 | 15 Jul 2019 | ₹10.14 | ₹10.54 | 3.9% |
| 16 Jul 2018 | 16 Jul 2019 | ₹10.05 | ₹10.57 | 5.2% |
| 17 Jul 2018 | 17 Jul 2019 | ₹10.12 | ₹10.57 | 4.5% |
| 18 Jul 2018 | 18 Jul 2019 | ₹10.09 | ₹10.51 | 4.2% |
| 19 Jul 2018 | 19 Jul 2019 | ₹10.08 | ₹10.39 | 3.1% |
| 20 Jul 2018 | 22 Jul 2019 | ₹10.15 | ₹10.36 | 2.0% |
| 23 Jul 2018 | 23 Jul 2019 | ₹10.20 | ₹10.34 | 1.4% |
| 24 Jul 2018 | 24 Jul 2019 | ₹10.24 | ₹10.27 | 0.3% |
| 25 Jul 2018 | 25 Jul 2019 | ₹10.25 | ₹10.29 | 0.4% |
| 26 Jul 2018 | 26 Jul 2019 | ₹10.25 | ₹10.33 | 0.8% |
| 27 Jul 2018 | 29 Jul 2019 | ₹10.29 | ₹10.30 | 0.0% |
| 30 Jul 2018 | 30 Jul 2019 | ₹10.30 | ₹10.23 | -0.7% |
| 31 Jul 2018 | 31 Jul 2019 | ₹10.35 | ₹10.28 | -0.6% |
| 01 Aug 2018 | 01 Aug 2019 | ₹10.37 | ₹10.23 | -1.3% |
| 02 Aug 2018 | 02 Aug 2019 | ₹10.33 | ₹10.26 | -0.7% |
| 03 Aug 2018 | 05 Aug 2019 | ₹10.38 | ₹10.19 | -1.8% |
| 06 Aug 2018 | 06 Aug 2019 | ₹10.40 | ₹10.29 | -1.0% |
| 07 Aug 2018 | 07 Aug 2019 | ₹10.39 | ₹10.25 | -1.3% |
| 08 Aug 2018 | 08 Aug 2019 | ₹10.43 | ₹10.34 | -0.9% |
| 09 Aug 2018 | 09 Aug 2019 | ₹10.45 | ₹10.41 | -0.5% |
| 13 Aug 2018 | 13 Aug 2019 | ₹10.43 | ₹10.29 | -1.3% |
| 14 Aug 2018 | 14 Aug 2019 | ₹10.53 | ₹10.37 | -1.5% |
| 16 Aug 2018 | 16 Aug 2019 | ₹10.53 | ₹10.40 | -1.2% |
| 17 Aug 2018 | 19 Aug 2019 | ₹10.57 | ₹10.40 | -1.6% |
| 20 Aug 2018 | 20 Aug 2019 | ₹10.63 | ₹10.37 | -2.4% |
| 21 Aug 2018 | 21 Aug 2019 | ₹10.63 | ₹10.32 | -3.0% |
| 21 Aug 2018 | 22 Aug 2019 | ₹10.63 | ₹10.22 | -3.9% |
| 23 Aug 2018 | 23 Aug 2019 | ₹10.65 | ₹10.30 | -3.3% |
| 24 Aug 2018 | 26 Aug 2019 | ₹10.65 | ₹10.44 | -2.0% |
| 27 Aug 2018 | 27 Aug 2019 | ₹10.72 | ₹10.48 | -2.3% |
| 28 Aug 2018 | 28 Aug 2019 | ₹10.75 | ₹10.43 | -3.0% |
| 29 Aug 2018 | 29 Aug 2019 | ₹10.74 | ₹10.40 | -3.1% |
| 30 Aug 2018 | 30 Aug 2019 | ₹10.71 | ₹10.46 | -2.3% |
| 03 Sep 2018 | 03 Sep 2019 | ₹10.62 | ₹10.32 | -2.8% |
| 04 Sep 2018 | 04 Sep 2019 | ₹10.52 | ₹10.34 | -1.7% |
| 05 Sep 2018 | 05 Sep 2019 | ₹10.48 | ₹10.36 | -1.2% |
| 06 Sep 2018 | 06 Sep 2019 | ₹10.50 | ₹10.41 | -0.8% |
| 07 Sep 2018 | 09 Sep 2019 | ₹10.55 | ₹10.45 | -0.9% |
| 11 Sep 2018 | 11 Sep 2019 | ₹10.34 | ₹10.48 | 1.3% |
| 12 Sep 2018 | 12 Sep 2019 | ₹10.37 | ₹10.45 | 0.8% |
| 12 Sep 2018 | 13 Sep 2019 | ₹10.37 | ₹10.50 | 1.3% |
| 14 Sep 2018 | 16 Sep 2019 | ₹10.46 | ₹10.46 | -0.0% |
| 17 Sep 2018 | 17 Sep 2019 | ₹10.38 | ₹10.34 | -0.4% |
| 18 Sep 2018 | 18 Sep 2019 | ₹10.31 | ₹10.36 | 0.5% |
| 19 Sep 2018 | 19 Sep 2019 | ₹10.26 | ₹10.28 | 0.2% |
| 19 Sep 2018 | 20 Sep 2019 | ₹10.26 | ₹10.70 | 4.3% |
| 21 Sep 2018 | 23 Sep 2019 | ₹10.17 | ₹10.92 | 7.4% |
| 24 Sep 2018 | 24 Sep 2019 | ₹10.04 | ₹10.91 | 8.7% |
| 25 Sep 2018 | 25 Sep 2019 | ₹10.10 | ₹10.81 | 7.0% |
| 26 Sep 2018 | 26 Sep 2019 | ₹10.12 | ₹10.94 | 8.0% |
| 27 Sep 2018 | 27 Sep 2019 | ₹10.03 | ₹10.91 | 8.8% |
| 28 Sep 2018 | 30 Sep 2019 | ₹9.97 | ₹10.89 | 9.3% |
| 01 Oct 2018 | 01 Oct 2019 | ₹10.00 | ₹10.81 | 8.1% |
| 03 Oct 2018 | 03 Oct 2019 | ₹9.91 | ₹10.78 | 8.7% |
| 04 Oct 2018 | 04 Oct 2019 | ₹9.75 | ₹10.67 | 9.4% |
| 05 Oct 2018 | 07 Oct 2019 | ₹9.59 | ₹10.65 | 11.1% |
| 09 Oct 2018 | 09 Oct 2019 | ₹9.56 | ₹10.76 | 12.6% |
| 10 Oct 2018 | 10 Oct 2019 | ₹9.75 | ₹10.71 | 9.9% |
| 11 Oct 2018 | 11 Oct 2019 | ₹9.61 | ₹10.74 | 11.8% |
| 12 Oct 2018 | 14 Oct 2019 | ₹9.76 | ₹10.80 | 10.6% |
| 15 Oct 2018 | 15 Oct 2019 | ₹9.80 | ₹10.85 | 10.8% |
| 16 Oct 2018 | 16 Oct 2019 | ₹9.84 | ₹10.86 | 10.3% |
| 17 Oct 2018 | 17 Oct 2019 | ₹9.73 | ₹10.95 | 12.5% |
| 17 Oct 2018 | 18 Oct 2019 | ₹9.73 | ₹11.05 | 13.6% |
| 22 Oct 2018 | 22 Oct 2019 | ₹9.59 | ₹11.07 | 15.5% |
| 23 Oct 2018 | 23 Oct 2019 | ₹9.51 | ₹11.09 | 16.6% |
| 24 Oct 2018 | 24 Oct 2019 | ₹9.59 | ₹11.09 | 15.7% |
| 25 Oct 2018 | 25 Oct 2019 | ₹9.55 | ₹11.10 | 16.3% |
| 29 Oct 2018 | 29 Oct 2019 | ₹9.64 | ₹11.22 | 16.4% |
| 30 Oct 2018 | 30 Oct 2019 | ₹9.64 | ₹11.29 | 17.1% |
| 31 Oct 2018 | 31 Oct 2019 | ₹9.75 | ₹11.32 | 16.1% |
| 01 Nov 2018 | 01 Nov 2019 | ₹9.79 | ₹11.32 | 15.6% |
| 02 Nov 2018 | 04 Nov 2019 | ₹9.87 | ₹11.29 | 14.4% |
| 05 Nov 2018 | 05 Nov 2019 | ₹9.85 | ₹11.22 | 13.9% |
| 06 Nov 2018 | 06 Nov 2019 | ₹9.81 | ₹11.22 | 14.5% |
| 06 Nov 2018 | 07 Nov 2019 | ₹9.81 | ₹11.25 | 14.7% |
| 06 Nov 2018 | 08 Nov 2019 | ₹9.81 | ₹11.18 | 14.1% |
| 09 Nov 2018 | 11 Nov 2019 | ₹9.89 | ₹11.20 | 13.3% |
| 13 Nov 2018 | 13 Nov 2019 | ₹9.88 | ₹11.19 | 13.3% |
| 14 Nov 2018 | 14 Nov 2019 | ₹9.86 | ₹11.23 | 13.9% |
| 15 Nov 2018 | 15 Nov 2019 | ₹9.91 | ₹11.29 | 13.9% |
| 16 Nov 2018 | 18 Nov 2019 | ₹9.93 | ₹11.27 | 13.5% |
| 19 Nov 2018 | 19 Nov 2019 | ₹9.96 | ₹11.28 | 13.2% |
| 20 Nov 2018 | 20 Nov 2019 | ₹9.90 | ₹11.30 | 14.1% |
| 21 Nov 2018 | 21 Nov 2019 | ₹9.93 | ₹11.27 | 13.5% |
| 22 Nov 2018 | 22 Nov 2019 | ₹9.89 | ₹11.22 | 13.5% |
| 22 Nov 2018 | 25 Nov 2019 | ₹9.89 | ₹11.31 | 14.3% |
| 26 Nov 2018 | 26 Nov 2019 | ₹9.94 | ₹11.27 | 13.4% |
| 27 Nov 2018 | 27 Nov 2019 | ₹9.97 | ₹11.31 | 13.5% |
| 28 Nov 2018 | 28 Nov 2019 | ₹9.98 | ₹11.37 | 13.9% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.05 | ₹11.32 | 12.6% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.09 | ₹11.30 | 12.0% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.08 | ₹11.27 | 11.8% |
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