Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Financial Services Fund Direct · Growth
20.0%
Mean
17.9%
Median
-32.5%
Min
89.3%
Max
21.4%
Std Dev
83.8%
% Positive
0.63
Sharpe
1.84
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹24.31 | ₹21.32 | -12.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹24.27 | ₹21.34 | -12.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹24.31 | ₹21.14 | -13.0% |
| 07 Jan 2013 | 07 Jan 2014 | ₹24.22 | ₹21.13 | -12.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹24.18 | ₹21.13 | -12.6% |
| 09 Jan 2013 | 09 Jan 2014 | ₹24.10 | ₹20.98 | -12.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹24.21 | ₹20.67 | -14.6% |
| 11 Jan 2013 | 13 Jan 2014 | ₹23.93 | ₹21.01 | -12.2% |
| 14 Jan 2013 | 14 Jan 2014 | ₹24.20 | ₹20.90 | -13.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹24.49 | ₹21.16 | -13.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹24.13 | ₹21.10 | -12.6% |
| 17 Jan 2013 | 17 Jan 2014 | ₹24.09 | ₹20.78 | -13.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹24.06 | ₹20.98 | -12.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹24.01 | ₹21.30 | -11.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹23.88 | ₹21.36 | -10.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹23.91 | ₹21.38 | -10.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹23.67 | ₹21.04 | -11.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹23.89 | ₹20.34 | -14.9% |
| 28 Jan 2013 | 28 Jan 2014 | ₹24.08 | ₹20.27 | -15.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹24.10 | ₹20.17 | -16.3% |
| 30 Jan 2013 | 30 Jan 2014 | ₹24.19 | ₹19.75 | -18.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹24.08 | ₹19.90 | -17.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹23.90 | ₹19.61 | -17.9% |
| 04 Feb 2013 | 04 Feb 2014 | ₹23.82 | ₹19.74 | -17.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹23.60 | ₹19.82 | -16.0% |
| 06 Feb 2013 | 06 Feb 2014 | ₹23.50 | ₹19.86 | -15.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹23.35 | ₹19.96 | -14.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹23.24 | ₹19.89 | -14.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹23.32 | ₹19.96 | -14.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹23.37 | ₹20.11 | -13.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹23.36 | ₹19.73 | -15.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹23.19 | ₹19.80 | -14.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹23.21 | ₹19.96 | -14.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹23.18 | ₹20.30 | -12.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹23.29 | ₹20.36 | -12.6% |
| 20 Feb 2013 | 20 Feb 2014 | ₹23.27 | ₹20.07 | -13.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹22.74 | ₹20.23 | -11.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹22.67 | ₹20.42 | -9.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹22.69 | ₹20.45 | -9.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹22.31 | ₹20.57 | -7.8% |
| 28 Feb 2013 | 28 Feb 2014 | ₹21.77 | ₹20.57 | -5.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹21.89 | ₹20.43 | -6.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹21.85 | ₹20.81 | -4.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹22.22 | ₹21.09 | -5.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹22.39 | ₹21.42 | -4.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹22.49 | ₹22.35 | -0.6% |
| 08 Mar 2013 | 10 Mar 2014 | ₹22.82 | ₹22.77 | -0.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹22.80 | ₹22.70 | -0.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹22.59 | ₹22.66 | 0.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹22.17 | ₹22.81 | 2.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹22.55 | ₹22.68 | 0.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹22.15 | ₹22.75 | 2.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹21.73 | ₹22.92 | 5.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹21.28 | ₹22.62 | 6.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹21.27 | ₹22.73 | 6.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹21.19 | ₹23.29 | 9.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹21.06 | ₹23.35 | 10.9% |
| 26 Mar 2013 | 26 Mar 2014 | ₹21.12 | ₹23.47 | 11.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹21.12 | ₹23.70 | 12.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹21.44 | ₹23.90 | 11.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹21.44 | ₹23.92 | 11.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹21.55 | ₹23.70 | 10.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹21.72 | ₹23.92 | 10.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.48 | ₹23.67 | 10.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹21.07 | ₹23.61 | 12.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹20.99 | ₹23.49 | 11.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹20.62 | ₹24.29 | 17.8% |
| 10 Apr 2013 | 10 Apr 2014 | ₹20.92 | ₹24.44 | 16.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹21.21 | ₹24.26 | 14.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹21.51 | ₹23.76 | 10.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹22.10 | ₹23.73 | 7.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹22.29 | ₹24.12 | 8.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹22.78 | ₹24.36 | 6.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹23.29 | ₹24.46 | 5.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹23.25 | ₹24.67 | 6.1% |
| 25 Apr 2013 | 25 Apr 2014 | ₹23.55 | ₹24.43 | 3.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹23.23 | ₹24.37 | 4.9% |
| 29 Apr 2013 | 29 Apr 2014 | ₹23.34 | ₹24.14 | 3.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹23.32 | ₹23.99 | 2.9% |
| 02 May 2013 | 02 May 2014 | ₹23.54 | ₹24.05 | 2.2% |
| 03 May 2013 | 05 May 2014 | ₹23.00 | ₹24.11 | 4.8% |
| 06 May 2013 | 06 May 2014 | ₹23.04 | ₹24.31 | 5.5% |
| 07 May 2013 | 07 May 2014 | ₹23.40 | ₹24.19 | 3.4% |
| 08 May 2013 | 08 May 2014 | ₹23.52 | ₹24.44 | 3.9% |
| 09 May 2013 | 09 May 2014 | ₹23.42 | ₹25.63 | 9.4% |
| 10 May 2013 | 12 May 2014 | ₹23.67 | ₹26.26 | 10.9% |
| 13 May 2013 | 13 May 2014 | ₹23.36 | ₹26.35 | 12.8% |
| 14 May 2013 | 14 May 2014 | ₹23.40 | ₹26.37 | 12.7% |
| 15 May 2013 | 15 May 2014 | ₹24.19 | ₹26.33 | 8.8% |
| 16 May 2013 | 16 May 2014 | ₹24.46 | ₹27.27 | 11.5% |
| 17 May 2013 | 19 May 2014 | ₹24.61 | ₹28.02 | 13.9% |
| 20 May 2013 | 20 May 2014 | ₹24.46 | ₹27.95 | 14.3% |
| 21 May 2013 | 21 May 2014 | ₹24.22 | ₹27.75 | 14.6% |
| 22 May 2013 | 22 May 2014 | ₹24.08 | ₹27.98 | 16.2% |
| 23 May 2013 | 23 May 2014 | ₹23.48 | ₹28.12 | 19.8% |
| 24 May 2013 | 26 May 2014 | ₹23.68 | ₹27.97 | 18.1% |
| 27 May 2013 | 27 May 2014 | ₹23.98 | ₹27.75 | 15.7% |
| 28 May 2013 | 28 May 2014 | ₹24.05 | ₹27.98 | 16.3% |
| 29 May 2013 | 29 May 2014 | ₹23.89 | ₹27.68 | 15.9% |
| 30 May 2013 | 30 May 2014 | ₹23.87 | ₹27.17 | 13.8% |
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