Rolling Return Data
5 columns × 1 durations
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Invesco India Business Cycle Fund Direct · Growth

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16.5%
Mean
16.6%
Median
6.5%
Min
24.8%
Max
4.1%
Std Dev
100.0%
% Positive
2.42
Sharpe
93 windows · Showing 1–93 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
04 Mar 202504 Mar 2026₹9.82₹12.2224.4%
05 Mar 202505 Mar 2026₹9.94₹12.4024.8%
06 Mar 202506 Mar 2026₹9.97₹12.2322.7%
07 Mar 202509 Mar 2026₹9.86₹11.9521.2%
10 Mar 202510 Mar 2026₹9.71₹12.1024.6%
11 Mar 202511 Mar 2026₹9.76₹11.9122.0%
12 Mar 202512 Mar 2026₹9.76₹11.7820.7%
13 Mar 202513 Mar 2026₹9.73₹11.5218.4%
13 Mar 202516 Mar 2026₹9.73₹11.5618.8%
17 Mar 202517 Mar 2026₹9.81₹11.7019.3%
18 Mar 202518 Mar 2026₹10.02₹11.9519.3%
19 Mar 202519 Mar 2026₹10.21₹11.5713.3%
20 Mar 202520 Mar 2026₹10.31₹11.6012.5%
21 Mar 202523 Mar 2026₹10.48₹11.166.5%
24 Mar 202524 Mar 2026₹10.52₹11.428.6%
25 Mar 202525 Mar 2026₹10.43₹11.7412.6%
27 Mar 202527 Mar 2026₹10.42₹11.439.7%
28 Mar 202530 Mar 2026₹10.44₹11.126.5%
31 Mar 202531 Mar 2026₹10.44₹11.126.5%
01 Apr 202501 Apr 2026₹10.35₹11.4010.1%
02 Apr 202502 Apr 2026₹10.51₹11.378.2%
04 Apr 202506 Apr 2026₹10.29₹11.5712.4%
07 Apr 202507 Apr 2026₹9.84₹11.6118.0%
08 Apr 202508 Apr 2026₹10.10₹12.1920.7%
09 Apr 202509 Apr 2026₹10.07₹12.1420.6%
09 Apr 202510 Apr 2026₹10.07₹12.3322.4%
11 Apr 202513 Apr 2026₹10.28₹12.2018.7%
15 Apr 202515 Apr 2026₹10.63₹12.5217.8%
16 Apr 202516 Apr 2026₹10.71₹12.6418.0%
17 Apr 202517 Apr 2026₹10.78₹12.8218.9%
17 Apr 202520 Apr 2026₹10.78₹12.8519.2%
21 Apr 202521 Apr 2026₹11.02₹12.9717.7%
22 Apr 202522 Apr 2026₹11.12₹12.9916.8%
23 Apr 202523 Apr 2026₹11.20₹12.9315.4%
24 Apr 202524 Apr 2026₹11.16₹12.8515.1%
25 Apr 202527 Apr 2026₹10.86₹13.0420.1%
28 Apr 202528 Apr 2026₹10.92₹12.9418.5%
29 Apr 202529 Apr 2026₹10.98₹12.9718.1%
30 Apr 202530 Apr 2026₹10.91₹12.8517.8%
02 May 202504 May 2026₹10.93₹13.0319.2%
05 May 202505 May 2026₹11.12₹13.0417.3%
06 May 202506 May 2026₹10.89₹13.3222.3%
07 May 202507 May 2026₹10.95₹13.4222.6%
08 May 202508 May 2026₹10.82₹13.4724.5%
09 May 202511 May 2026₹10.69₹13.3124.5%
12 May 202512 May 2026₹11.15₹12.9115.8%
13 May 202513 May 2026₹11.19₹12.9515.7%
14 May 202514 May 2026₹11.32₹13.1215.9%
15 May 202515 May 2026₹11.44₹13.0514.1%
16 May 202518 May 2026₹11.49₹12.8912.2%
19 May 202519 May 2026₹11.52₹12.9812.7%
20 May 202520 May 2026₹11.35₹13.0314.8%
21 May 202521 May 2026₹11.40₹13.1515.3%
22 May 202522 May 2026₹11.31₹13.1416.2%
23 May 202525 May 2026₹11.45₹13.3516.6%
26 May 202526 May 2026₹11.48₹13.3416.2%
27 May 202527 May 2026₹11.44₹13.4017.1%
29 May 202529 May 2026₹11.49₹13.3115.8%
30 May 202501 Jun 2026₹11.58₹13.2114.1%
02 Jun 202502 Jun 2026₹11.63₹13.2914.3%
03 Jun 202503 Jun 2026₹11.66₹13.3014.1%
04 Jun 202504 Jun 2026₹11.73₹13.4514.7%
05 Jun 202505 Jun 2026₹11.89₹13.4913.5%
06 Jun 202508 Jun 2026₹12.11₹13.3410.2%
09 Jun 202509 Jun 2026₹12.26₹13.5510.5%
10 Jun 202510 Jun 2026₹12.21₹13.389.6%
11 Jun 202511 Jun 2026₹12.17₹13.269.0%
12 Jun 202512 Jun 2026₹11.98₹13.6013.5%
13 Jun 202515 Jun 2026₹11.96₹13.8816.1%
16 Jun 202516 Jun 2026₹12.08₹14.0216.1%
17 Jun 202517 Jun 2026₹11.96₹14.0917.8%
18 Jun 202518 Jun 2026₹11.94₹14.2018.9%
19 Jun 202519 Jun 2026₹11.82₹14.2720.7%
20 Jun 202522 Jun 2026₹12.03₹14.2718.6%
23 Jun 202523 Jun 2026₹12.10₹14.1516.9%
24 Jun 202524 Jun 2026₹12.17₹14.3017.5%
25 Jun 202525 Jun 2026₹12.32₹14.3016.1%
27 Jun 202529 Jun 2026₹12.39₹14.2815.3%
30 Jun 202530 Jun 2026₹12.47₹14.3715.2%
01 Jul 202501 Jul 2026₹12.45₹14.5216.6%
02 Jul 202502 Jul 2026₹12.40₹14.5417.3%
03 Jul 202503 Jul 2026₹12.43₹14.6517.9%
04 Jul 202506 Jul 2026₹12.34₹14.6919.0%
07 Jul 202507 Jul 2026₹12.35₹14.5617.9%
08 Jul 202508 Jul 2026₹12.37₹14.2615.3%
09 Jul 202509 Jul 2026₹12.40₹14.5016.9%
10 Jul 202510 Jul 2026₹12.42₹14.6317.8%
11 Jul 202513 Jul 2026₹12.38₹14.6418.3%
14 Jul 202514 Jul 2026₹12.53₹14.4515.3%
15 Jul 202515 Jul 2026₹12.60₹14.5315.3%
16 Jul 202516 Jul 2026₹12.60₹14.5415.4%
17 Jul 202517 Jul 2026₹12.60₹14.5015.1%
18 Jul 202520 Jul 2026₹12.60₹14.4915.0%