Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Invesco India ESG Integration Strategy Fund Direct · Growth
11.8%
Mean
9.3%
Median
-12.7%
Min
42.6%
Max
15.4%
Std Dev
68.5%
% Positive
0.35
Sharpe
0.79
Sortino
1004 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 22 Mar 2021 | 22 Mar 2022 | ₹9.99 | ₹12.85 | 28.6% |
| 23 Mar 2021 | 23 Mar 2022 | ₹9.99 | ₹12.84 | 28.5% |
| 24 Mar 2021 | 24 Mar 2022 | ₹9.95 | ₹12.81 | 28.7% |
| 25 Mar 2021 | 25 Mar 2022 | ₹9.91 | ₹12.70 | 28.1% |
| 26 Mar 2021 | 28 Mar 2022 | ₹9.93 | ₹12.76 | 28.5% |
| 26 Mar 2021 | 29 Mar 2022 | ₹9.93 | ₹12.83 | 29.2% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.00 | ₹12.98 | 29.8% |
| 31 Mar 2021 | 31 Mar 2022 | ₹9.99 | ₹12.99 | 30.0% |
| 01 Apr 2021 | 01 Apr 2022 | ₹10.04 | ₹13.08 | 30.3% |
| 01 Apr 2021 | 04 Apr 2022 | ₹10.04 | ₹13.25 | 32.0% |
| 05 Apr 2021 | 05 Apr 2022 | ₹10.01 | ₹13.24 | 32.3% |
| 06 Apr 2021 | 06 Apr 2022 | ₹10.01 | ₹13.10 | 30.9% |
| 07 Apr 2021 | 07 Apr 2022 | ₹10.07 | ₹13.04 | 29.5% |
| 08 Apr 2021 | 08 Apr 2022 | ₹10.10 | ₹13.09 | 29.6% |
| 09 Apr 2021 | 11 Apr 2022 | ₹10.10 | ₹13.02 | 28.9% |
| 12 Apr 2021 | 12 Apr 2022 | ₹9.90 | ₹12.91 | 30.4% |
| 13 Apr 2021 | 13 Apr 2022 | ₹9.90 | ₹12.87 | 30.0% |
| 16 Apr 2021 | 18 Apr 2022 | ₹9.93 | ₹12.66 | 27.5% |
| 19 Apr 2021 | 19 Apr 2022 | ₹9.86 | ₹12.45 | 26.3% |
| 20 Apr 2021 | 20 Apr 2022 | ₹9.84 | ₹12.52 | 27.2% |
| 20 Apr 2021 | 21 Apr 2022 | ₹9.84 | ₹12.67 | 28.8% |
| 22 Apr 2021 | 22 Apr 2022 | ₹9.89 | ₹12.56 | 27.0% |
| 23 Apr 2021 | 25 Apr 2022 | ₹9.89 | ₹12.42 | 25.6% |
| 26 Apr 2021 | 26 Apr 2022 | ₹9.98 | ₹12.57 | 25.9% |
| 27 Apr 2021 | 27 Apr 2022 | ₹10.04 | ₹12.42 | 23.7% |
| 28 Apr 2021 | 28 Apr 2022 | ₹10.15 | ₹12.52 | 23.4% |
| 29 Apr 2021 | 29 Apr 2022 | ₹10.16 | ₹12.39 | 21.9% |
| 30 Apr 2021 | 02 May 2022 | ₹10.12 | ₹12.29 | 21.4% |
| 04 May 2021 | 04 May 2022 | ₹10.03 | ₹12.02 | 19.8% |
| 05 May 2021 | 05 May 2022 | ₹10.07 | ₹12.06 | 19.8% |
| 06 May 2021 | 06 May 2022 | ₹10.13 | ₹11.76 | 16.1% |
| 07 May 2021 | 09 May 2022 | ₹10.11 | ₹11.71 | 15.8% |
| 10 May 2021 | 10 May 2022 | ₹10.18 | ₹11.68 | 14.7% |
| 11 May 2021 | 11 May 2022 | ₹10.15 | ₹11.56 | 13.9% |
| 12 May 2021 | 12 May 2022 | ₹10.09 | ₹11.33 | 12.3% |
| 12 May 2021 | 13 May 2022 | ₹10.09 | ₹11.37 | 12.7% |
| 14 May 2021 | 16 May 2022 | ₹10.00 | ₹11.47 | 14.7% |
| 17 May 2021 | 17 May 2022 | ₹10.14 | ₹11.73 | 15.7% |
| 18 May 2021 | 18 May 2022 | ₹10.35 | ₹11.72 | 13.2% |
| 19 May 2021 | 19 May 2022 | ₹10.38 | ₹11.37 | 9.5% |
| 20 May 2021 | 20 May 2022 | ₹10.31 | ₹11.55 | 12.0% |
| 21 May 2021 | 23 May 2022 | ₹10.44 | ₹11.55 | 10.6% |
| 24 May 2021 | 24 May 2022 | ₹10.49 | ₹11.45 | 9.2% |
| 25 May 2021 | 25 May 2022 | ₹10.55 | ₹11.33 | 7.4% |
| 26 May 2021 | 26 May 2022 | ₹10.64 | ₹11.44 | 7.5% |
| 27 May 2021 | 27 May 2022 | ₹10.69 | ₹11.61 | 8.6% |
| 28 May 2021 | 30 May 2022 | ₹10.65 | ₹11.81 | 10.9% |
| 31 May 2021 | 31 May 2022 | ₹10.72 | ₹11.81 | 10.2% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.67 | ₹11.77 | 10.3% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.73 | ₹11.80 | 10.0% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.83 | ₹11.75 | 8.5% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.83 | ₹11.71 | 8.1% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.87 | ₹11.60 | 6.7% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.93 | ₹11.60 | 6.1% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.86 | ₹11.68 | 7.5% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.97 | ₹11.50 | 4.8% |
| 11 Jun 2021 | 13 Jun 2022 | ₹11.00 | ₹11.19 | 1.7% |
| 14 Jun 2021 | 14 Jun 2022 | ₹11.00 | ₹11.14 | 1.3% |
| 15 Jun 2021 | 15 Jun 2022 | ₹11.10 | ₹11.15 | 0.5% |
| 16 Jun 2021 | 16 Jun 2022 | ₹11.07 | ₹10.94 | -1.2% |
| 17 Jun 2021 | 17 Jun 2022 | ₹11.04 | ₹10.79 | -2.3% |
| 18 Jun 2021 | 20 Jun 2022 | ₹11.00 | ₹10.78 | -2.0% |
| 21 Jun 2021 | 21 Jun 2022 | ₹11.03 | ₹10.96 | -0.6% |
| 22 Jun 2021 | 22 Jun 2022 | ₹11.06 | ₹10.86 | -1.8% |
| 23 Jun 2021 | 23 Jun 2022 | ₹11.01 | ₹11.03 | 0.2% |
| 24 Jun 2021 | 24 Jun 2022 | ₹11.13 | ₹11.11 | -0.2% |
| 25 Jun 2021 | 27 Jun 2022 | ₹11.22 | ₹11.22 | 0.0% |
| 28 Jun 2021 | 28 Jun 2022 | ₹11.23 | ₹11.19 | -0.4% |
| 29 Jun 2021 | 29 Jun 2022 | ₹11.21 | ₹11.06 | -1.3% |
| 30 Jun 2021 | 30 Jun 2022 | ₹11.29 | ₹11.04 | -2.2% |
| 01 Jul 2021 | 01 Jul 2022 | ₹11.33 | ₹11.10 | -2.0% |
| 02 Jul 2021 | 04 Jul 2022 | ₹11.42 | ₹11.17 | -2.2% |
| 05 Jul 2021 | 05 Jul 2022 | ₹11.51 | ₹11.17 | -3.0% |
| 06 Jul 2021 | 06 Jul 2022 | ₹11.46 | ₹11.38 | -0.7% |
| 07 Jul 2021 | 07 Jul 2022 | ₹11.51 | ₹11.48 | -0.3% |
| 08 Jul 2021 | 08 Jul 2022 | ₹11.49 | ₹11.55 | 0.5% |
| 09 Jul 2021 | 11 Jul 2022 | ₹11.49 | ₹11.53 | 0.3% |
| 12 Jul 2021 | 12 Jul 2022 | ₹11.50 | ₹11.42 | -0.7% |
| 13 Jul 2021 | 13 Jul 2022 | ₹11.56 | ₹11.42 | -1.2% |
| 14 Jul 2021 | 14 Jul 2022 | ₹11.63 | ₹11.37 | -2.2% |
| 15 Jul 2021 | 15 Jul 2022 | ₹11.73 | ₹11.48 | -2.1% |
| 16 Jul 2021 | 18 Jul 2022 | ₹11.76 | ₹11.67 | -0.8% |
| 19 Jul 2021 | 19 Jul 2022 | ₹11.69 | ₹11.74 | 0.4% |
| 20 Jul 2021 | 20 Jul 2022 | ₹11.62 | ₹11.85 | 2.0% |
| 20 Jul 2021 | 21 Jul 2022 | ₹11.62 | ₹11.92 | 2.6% |
| 22 Jul 2021 | 22 Jul 2022 | ₹11.79 | ₹11.97 | 1.5% |
| 23 Jul 2021 | 25 Jul 2022 | ₹11.77 | ₹11.93 | 1.4% |
| 26 Jul 2021 | 26 Jul 2022 | ₹11.79 | ₹11.76 | -0.3% |
| 27 Jul 2021 | 27 Jul 2022 | ₹11.71 | ₹11.84 | 1.1% |
| 28 Jul 2021 | 28 Jul 2022 | ₹11.71 | ₹12.02 | 2.6% |
| 29 Jul 2021 | 29 Jul 2022 | ₹11.83 | ₹12.11 | 2.4% |
| 30 Jul 2021 | 01 Aug 2022 | ₹11.79 | ₹12.25 | 3.9% |
| 02 Aug 2021 | 02 Aug 2022 | ₹11.88 | ₹12.26 | 3.2% |
| 03 Aug 2021 | 03 Aug 2022 | ₹11.99 | ₹12.27 | 2.3% |
| 04 Aug 2021 | 04 Aug 2022 | ₹12.01 | ₹12.32 | 2.6% |
| 05 Aug 2021 | 05 Aug 2022 | ₹11.97 | ₹12.34 | 3.1% |
| 06 Aug 2021 | 08 Aug 2022 | ₹11.94 | ₹12.40 | 3.9% |
| 10 Aug 2021 | 10 Aug 2022 | ₹12.00 | ₹12.38 | 3.2% |
| 11 Aug 2021 | 11 Aug 2022 | ₹11.92 | ₹12.48 | 4.7% |
| 12 Aug 2021 | 12 Aug 2022 | ₹12.05 | ₹12.48 | 3.6% |
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