Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Invesco India Flexi Cap Fund Direct · Growth
22.3%
Mean
17.2%
Median
-5.1%
Min
62.1%
Max
18.6%
Std Dev
95.1%
% Positive
0.85
Sharpe
6.19
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Feb 2022 | 16 Feb 2023 | ₹10.01 | ₹10.71 | 7.0% |
| 17 Feb 2022 | 17 Feb 2023 | ₹10.00 | ₹10.64 | 6.4% |
| 18 Feb 2022 | 20 Feb 2023 | ₹9.99 | ₹10.63 | 6.4% |
| 21 Feb 2022 | 21 Feb 2023 | ₹9.99 | ₹10.61 | 6.2% |
| 22 Feb 2022 | 22 Feb 2023 | ₹9.98 | ₹10.49 | 5.1% |
| 23 Feb 2022 | 23 Feb 2023 | ₹9.99 | ₹10.47 | 4.8% |
| 24 Feb 2022 | 24 Feb 2023 | ₹9.88 | ₹10.44 | 5.7% |
| 25 Feb 2022 | 27 Feb 2023 | ₹9.95 | ₹10.40 | 4.5% |
| 28 Feb 2022 | 28 Feb 2023 | ₹9.98 | ₹10.39 | 4.1% |
| 28 Feb 2022 | 01 Mar 2023 | ₹9.98 | ₹10.47 | 4.9% |
| 02 Mar 2022 | 02 Mar 2023 | ₹9.93 | ₹10.39 | 4.6% |
| 03 Mar 2022 | 03 Mar 2023 | ₹9.90 | ₹10.52 | 6.3% |
| 04 Mar 2022 | 06 Mar 2023 | ₹9.82 | ₹10.59 | 7.8% |
| 08 Mar 2022 | 08 Mar 2023 | ₹9.75 | ₹10.60 | 8.7% |
| 09 Mar 2022 | 09 Mar 2023 | ₹9.85 | ₹10.53 | 6.9% |
| 10 Mar 2022 | 10 Mar 2023 | ₹9.92 | ₹10.43 | 5.1% |
| 11 Mar 2022 | 13 Mar 2023 | ₹9.94 | ₹10.26 | 3.2% |
| 14 Mar 2022 | 14 Mar 2023 | ₹10.02 | ₹10.22 | 2.0% |
| 15 Mar 2022 | 15 Mar 2023 | ₹9.98 | ₹10.19 | 2.1% |
| 16 Mar 2022 | 16 Mar 2023 | ₹10.11 | ₹10.20 | 0.9% |
| 17 Mar 2022 | 17 Mar 2023 | ₹10.24 | ₹10.28 | 0.4% |
| 17 Mar 2022 | 20 Mar 2023 | ₹10.24 | ₹10.23 | -0.1% |
| 21 Mar 2022 | 21 Mar 2023 | ₹10.17 | ₹10.26 | 0.9% |
| 22 Mar 2022 | 22 Mar 2023 | ₹10.22 | ₹10.28 | 0.6% |
| 23 Mar 2022 | 23 Mar 2023 | ₹10.19 | ₹10.24 | 0.5% |
| 24 Mar 2022 | 24 Mar 2023 | ₹10.17 | ₹10.18 | 0.1% |
| 25 Mar 2022 | 27 Mar 2023 | ₹10.13 | ₹10.17 | 0.4% |
| 28 Mar 2022 | 28 Mar 2023 | ₹10.15 | ₹10.16 | 0.1% |
| 29 Mar 2022 | 29 Mar 2023 | ₹10.21 | ₹10.27 | 0.6% |
| 31 Mar 2022 | 31 Mar 2023 | ₹10.31 | ₹10.43 | 1.2% |
| 01 Apr 2022 | 03 Apr 2023 | ₹10.39 | ₹10.45 | 0.6% |
| 05 Apr 2022 | 05 Apr 2023 | ₹10.55 | ₹10.53 | -0.2% |
| 06 Apr 2022 | 06 Apr 2023 | ₹10.51 | ₹10.55 | 0.4% |
| 08 Apr 2022 | 10 Apr 2023 | ₹10.48 | ₹10.56 | 0.8% |
| 11 Apr 2022 | 11 Apr 2023 | ₹10.47 | ₹10.61 | 1.3% |
| 12 Apr 2022 | 12 Apr 2023 | ₹10.37 | ₹10.65 | 2.7% |
| 13 Apr 2022 | 13 Apr 2023 | ₹10.35 | ₹10.63 | 2.7% |
| 13 Apr 2022 | 17 Apr 2023 | ₹10.35 | ₹10.56 | 2.0% |
| 18 Apr 2022 | 18 Apr 2023 | ₹10.22 | ₹10.58 | 3.5% |
| 19 Apr 2022 | 19 Apr 2023 | ₹10.12 | ₹10.53 | 4.0% |
| 20 Apr 2022 | 20 Apr 2023 | ₹10.14 | ₹10.53 | 3.9% |
| 21 Apr 2022 | 21 Apr 2023 | ₹10.25 | ₹10.51 | 2.5% |
| 22 Apr 2022 | 24 Apr 2023 | ₹10.16 | ₹10.58 | 4.1% |
| 25 Apr 2022 | 25 Apr 2023 | ₹10.00 | ₹10.59 | 5.9% |
| 26 Apr 2022 | 26 Apr 2023 | ₹10.10 | ₹10.63 | 5.3% |
| 27 Apr 2022 | 27 Apr 2023 | ₹9.97 | ₹10.71 | 7.4% |
| 28 Apr 2022 | 28 Apr 2023 | ₹10.07 | ₹10.81 | 7.3% |
| 02 May 2022 | 02 May 2023 | ₹9.91 | ₹10.86 | 9.6% |
| 02 May 2022 | 03 May 2023 | ₹9.91 | ₹10.85 | 9.5% |
| 04 May 2022 | 04 May 2023 | ₹9.69 | ₹10.94 | 12.9% |
| 05 May 2022 | 05 May 2023 | ₹9.69 | ₹10.86 | 12.1% |
| 06 May 2022 | 08 May 2023 | ₹9.52 | ₹10.97 | 15.2% |
| 09 May 2022 | 09 May 2023 | ₹9.46 | ₹10.96 | 15.9% |
| 10 May 2022 | 10 May 2023 | ₹9.40 | ₹11.01 | 17.1% |
| 11 May 2022 | 11 May 2023 | ₹9.35 | ₹11.03 | 18.0% |
| 12 May 2022 | 12 May 2023 | ₹9.17 | ₹11.03 | 20.3% |
| 13 May 2022 | 15 May 2023 | ₹9.16 | ₹11.08 | 21.0% |
| 16 May 2022 | 16 May 2023 | ₹9.23 | ₹11.06 | 19.8% |
| 17 May 2022 | 17 May 2023 | ₹9.45 | ₹11.04 | 16.8% |
| 18 May 2022 | 18 May 2023 | ₹9.45 | ₹11.01 | 16.5% |
| 19 May 2022 | 19 May 2023 | ₹9.21 | ₹11.05 | 20.0% |
| 20 May 2022 | 22 May 2023 | ₹9.39 | ₹11.09 | 18.1% |
| 23 May 2022 | 23 May 2023 | ₹9.39 | ₹11.10 | 18.2% |
| 24 May 2022 | 24 May 2023 | ₹9.32 | ₹11.09 | 19.0% |
| 25 May 2022 | 25 May 2023 | ₹9.22 | ₹11.14 | 20.8% |
| 26 May 2022 | 26 May 2023 | ₹9.36 | ₹11.23 | 20.0% |
| 27 May 2022 | 29 May 2023 | ₹9.46 | ₹11.29 | 19.3% |
| 30 May 2022 | 30 May 2023 | ₹9.64 | ₹11.32 | 17.4% |
| 31 May 2022 | 31 May 2023 | ₹9.67 | ₹11.35 | 17.4% |
| 01 Jun 2022 | 01 Jun 2023 | ₹9.66 | ₹11.33 | 17.3% |
| 02 Jun 2022 | 02 Jun 2023 | ₹9.68 | ₹11.39 | 17.7% |
| 03 Jun 2022 | 05 Jun 2023 | ₹9.59 | ₹11.43 | 19.2% |
| 06 Jun 2022 | 06 Jun 2023 | ₹9.58 | ₹11.47 | 19.7% |
| 07 Jun 2022 | 07 Jun 2023 | ₹9.51 | ₹11.56 | 21.6% |
| 08 Jun 2022 | 08 Jun 2023 | ₹9.48 | ₹11.47 | 21.0% |
| 09 Jun 2022 | 09 Jun 2023 | ₹9.55 | ₹11.47 | 20.1% |
| 10 Jun 2022 | 12 Jun 2023 | ₹9.45 | ₹11.50 | 21.7% |
| 13 Jun 2022 | 13 Jun 2023 | ₹9.21 | ₹11.58 | 25.7% |
| 14 Jun 2022 | 14 Jun 2023 | ₹9.19 | ₹11.59 | 26.1% |
| 15 Jun 2022 | 15 Jun 2023 | ₹9.19 | ₹11.58 | 26.0% |
| 16 Jun 2022 | 16 Jun 2023 | ₹9.01 | ₹11.67 | 29.5% |
| 17 Jun 2022 | 19 Jun 2023 | ₹8.93 | ₹11.66 | 30.6% |
| 20 Jun 2022 | 20 Jun 2023 | ₹8.90 | ₹11.68 | 31.2% |
| 21 Jun 2022 | 21 Jun 2023 | ₹9.07 | ₹11.69 | 28.9% |
| 22 Jun 2022 | 22 Jun 2023 | ₹8.98 | ₹11.63 | 29.5% |
| 23 Jun 2022 | 23 Jun 2023 | ₹9.10 | ₹11.55 | 26.9% |
| 24 Jun 2022 | 26 Jun 2023 | ₹9.19 | ₹11.60 | 26.2% |
| 27 Jun 2022 | 27 Jun 2023 | ₹9.28 | ₹11.68 | 25.9% |
| 28 Jun 2022 | 28 Jun 2023 | ₹9.30 | ₹11.75 | 26.3% |
| 30 Jun 2022 | 30 Jun 2023 | ₹9.24 | ₹11.86 | 28.4% |
| 01 Jul 2022 | 03 Jul 2023 | ₹9.25 | ₹11.89 | 28.5% |
| 04 Jul 2022 | 04 Jul 2023 | ₹9.32 | ₹11.90 | 27.7% |
| 05 Jul 2022 | 05 Jul 2023 | ₹9.32 | ₹11.89 | 27.6% |
| 06 Jul 2022 | 06 Jul 2023 | ₹9.45 | ₹11.96 | 26.6% |
| 07 Jul 2022 | 07 Jul 2023 | ₹9.54 | ₹11.90 | 24.7% |
| 08 Jul 2022 | 10 Jul 2023 | ₹9.58 | ₹11.84 | 23.6% |
| 11 Jul 2022 | 11 Jul 2023 | ₹9.60 | ₹11.93 | 24.3% |
| 12 Jul 2022 | 12 Jul 2023 | ₹9.53 | ₹11.92 | 25.1% |
| 13 Jul 2022 | 13 Jul 2023 | ₹9.49 | ₹11.96 | 26.0% |
| 14 Jul 2022 | 14 Jul 2023 | ₹9.48 | ₹12.03 | 26.9% |
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