Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Invesco India Invesco Global Consumer Trends Fund of Funds Direct · Growth
8.0%
Mean
12.3%
Median
-47.9%
Min
70.1%
Max
29.7%
Std Dev
67.2%
% Positive
0.05
Sharpe
0.07
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1027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 29 Dec 2020 | 29 Dec 2021 | ₹10.01 | ₹9.53 | -4.8% |
| 30 Dec 2020 | 30 Dec 2021 | ₹10.06 | ₹9.45 | -6.1% |
| 31 Dec 2020 | 31 Dec 2021 | ₹10.15 | ₹9.55 | -6.0% |
| 04 Jan 2021 | 04 Jan 2022 | ₹10.09 | ₹9.65 | -4.3% |
| 05 Jan 2021 | 05 Jan 2022 | ₹9.93 | ₹9.56 | -3.7% |
| 06 Jan 2021 | 06 Jan 2022 | ₹10.08 | ₹9.21 | -8.6% |
| 07 Jan 2021 | 07 Jan 2022 | ₹10.15 | ₹9.21 | -9.3% |
| 08 Jan 2021 | 10 Jan 2022 | ₹10.28 | ₹9.15 | -11.0% |
| 11 Jan 2021 | 11 Jan 2022 | ₹10.38 | ₹9.03 | -13.1% |
| 12 Jan 2021 | 12 Jan 2022 | ₹10.34 | ₹9.22 | -10.8% |
| 13 Jan 2021 | 13 Jan 2022 | ₹10.47 | ₹9.17 | -12.4% |
| 14 Jan 2021 | 14 Jan 2022 | ₹10.48 | ₹9.04 | -13.8% |
| 15 Jan 2021 | 17 Jan 2022 | ₹10.53 | ₹8.99 | -14.6% |
| 18 Jan 2021 | 18 Jan 2022 | ₹10.43 | ₹8.93 | -14.4% |
| 19 Jan 2021 | 19 Jan 2022 | ₹10.42 | ₹8.73 | -16.2% |
| 20 Jan 2021 | 20 Jan 2022 | ₹10.56 | ₹8.66 | -18.0% |
| 21 Jan 2021 | 21 Jan 2022 | ₹10.76 | ₹8.53 | -20.8% |
| 22 Jan 2021 | 24 Jan 2022 | ₹10.76 | ₹8.28 | -23.0% |
| 25 Jan 2021 | 25 Jan 2022 | ₹10.76 | ₹8.28 | -23.1% |
| 27 Jan 2021 | 27 Jan 2022 | ₹10.65 | ₹8.18 | -23.2% |
| 28 Jan 2021 | 28 Jan 2022 | ₹10.34 | ₹8.02 | -22.4% |
| 29 Jan 2021 | 31 Jan 2022 | ₹10.54 | ₹8.18 | -22.4% |
| 01 Feb 2021 | 01 Feb 2022 | ₹10.47 | ₹8.53 | -18.6% |
| 02 Feb 2021 | 02 Feb 2022 | ₹10.57 | ₹8.74 | -17.3% |
| 03 Feb 2021 | 03 Feb 2022 | ₹10.79 | ₹8.47 | -21.5% |
| 04 Feb 2021 | 04 Feb 2022 | ₹10.92 | ₹8.37 | -23.4% |
| 08 Feb 2021 | 08 Feb 2022 | ₹11.36 | ₹8.45 | -25.6% |
| 09 Feb 2021 | 09 Feb 2022 | ₹11.35 | ₹8.61 | -24.1% |
| 10 Feb 2021 | 10 Feb 2022 | ₹11.41 | ₹8.86 | -22.3% |
| 11 Feb 2021 | 11 Feb 2022 | ₹11.39 | ₹8.73 | -23.4% |
| 12 Feb 2021 | 14 Feb 2022 | ₹11.39 | ₹8.52 | -25.2% |
| 15 Feb 2021 | 15 Feb 2022 | ₹11.50 | ₹8.55 | -25.6% |
| 16 Feb 2021 | 16 Feb 2022 | ₹11.52 | ₹8.73 | -24.2% |
| 17 Feb 2021 | 17 Feb 2022 | ₹11.49 | ₹8.70 | -24.3% |
| 18 Feb 2021 | 18 Feb 2022 | ₹11.39 | ₹8.44 | -26.0% |
| 18 Feb 2021 | 21 Feb 2022 | ₹11.39 | ₹8.25 | -27.6% |
| 22 Feb 2021 | 22 Feb 2022 | ₹11.42 | ₹8.25 | -27.8% |
| 23 Feb 2021 | 23 Feb 2022 | ₹11.22 | ₹8.08 | -28.0% |
| 24 Feb 2021 | 24 Feb 2022 | ₹11.16 | ₹7.88 | -29.3% |
| 25 Feb 2021 | 25 Feb 2022 | ₹11.22 | ₹8.30 | -26.0% |
| 26 Feb 2021 | 28 Feb 2022 | ₹10.89 | ₹8.38 | -23.1% |
| 02 Mar 2021 | 02 Mar 2022 | ₹11.31 | ₹8.22 | -27.3% |
| 03 Mar 2021 | 03 Mar 2022 | ₹11.08 | ₹8.35 | -24.7% |
| 04 Mar 2021 | 04 Mar 2022 | ₹10.88 | ₹8.11 | -25.4% |
| 05 Mar 2021 | 07 Mar 2022 | ₹10.59 | ₹7.80 | -26.3% |
| 08 Mar 2021 | 08 Mar 2022 | ₹10.67 | ₹7.49 | -29.8% |
| 09 Mar 2021 | 09 Mar 2022 | ₹10.62 | ₹7.61 | -28.4% |
| 10 Mar 2021 | 10 Mar 2022 | ₹10.80 | ₹7.82 | -27.6% |
| 10 Mar 2021 | 11 Mar 2022 | ₹10.80 | ₹7.83 | -27.4% |
| 12 Mar 2021 | 14 Mar 2022 | ₹11.20 | ₹7.52 | -32.8% |
| 15 Mar 2021 | 15 Mar 2022 | ₹11.22 | ₹7.31 | -34.9% |
| 16 Mar 2021 | 16 Mar 2022 | ₹11.30 | ₹7.64 | -32.4% |
| 17 Mar 2021 | 17 Mar 2022 | ₹11.16 | ₹7.90 | -29.2% |
| 19 Mar 2021 | 21 Mar 2022 | ₹10.89 | ₹8.14 | -25.3% |
| 22 Mar 2021 | 22 Mar 2022 | ₹11.01 | ₹8.00 | -27.4% |
| 23 Mar 2021 | 23 Mar 2022 | ₹10.93 | ₹8.18 | -25.2% |
| 24 Mar 2021 | 24 Mar 2022 | ₹10.71 | ₹8.06 | -24.7% |
| 25 Mar 2021 | 25 Mar 2022 | ₹10.40 | ₹8.11 | -22.1% |
| 26 Mar 2021 | 28 Mar 2022 | ₹10.52 | ₹8.04 | -23.6% |
| 26 Mar 2021 | 29 Mar 2022 | ₹10.52 | ₹8.10 | -23.0% |
| 30 Mar 2021 | 30 Mar 2022 | ₹10.54 | ₹8.32 | -21.0% |
| 31 Mar 2021 | 31 Mar 2022 | ₹10.65 | ₹8.12 | -23.8% |
| 31 Mar 2021 | 04 Apr 2022 | ₹10.65 | ₹7.98 | -25.1% |
| 31 Mar 2021 | 05 Apr 2022 | ₹10.65 | ₹8.10 | -23.9% |
| 06 Apr 2021 | 06 Apr 2022 | ₹11.02 | ₹7.94 | -28.0% |
| 07 Apr 2021 | 07 Apr 2022 | ₹11.26 | ₹7.74 | -31.3% |
| 08 Apr 2021 | 08 Apr 2022 | ₹11.22 | ₹7.63 | -32.0% |
| 09 Apr 2021 | 11 Apr 2022 | ₹11.36 | ₹7.54 | -33.6% |
| 12 Apr 2021 | 12 Apr 2022 | ₹11.40 | ₹7.49 | -34.3% |
| 12 Apr 2021 | 13 Apr 2022 | ₹11.40 | ₹7.48 | -34.4% |
| 19 Apr 2021 | 19 Apr 2022 | ₹11.39 | ₹7.50 | -34.1% |
| 20 Apr 2021 | 20 Apr 2022 | ₹11.22 | ₹7.67 | -31.7% |
| 20 Apr 2021 | 21 Apr 2022 | ₹11.22 | ₹7.58 | -32.5% |
| 22 Apr 2021 | 22 Apr 2022 | ₹11.13 | ₹7.43 | -33.3% |
| 23 Apr 2021 | 25 Apr 2022 | ₹11.11 | ₹7.31 | -34.2% |
| 26 Apr 2021 | 26 Apr 2022 | ₹11.20 | ₹7.39 | -34.0% |
| 27 Apr 2021 | 27 Apr 2022 | ₹11.28 | ₹7.31 | -35.2% |
| 28 Apr 2021 | 28 Apr 2022 | ₹11.33 | ₹7.38 | -34.9% |
| 29 Apr 2021 | 29 Apr 2022 | ₹11.33 | ₹7.33 | -35.3% |
| 30 Apr 2021 | 02 May 2022 | ₹11.21 | ₹7.10 | -36.7% |
| 04 May 2021 | 04 May 2022 | ₹11.03 | ₹7.08 | -35.8% |
| 05 May 2021 | 05 May 2022 | ₹10.94 | ₹7.21 | -34.0% |
| 06 May 2021 | 06 May 2022 | ₹10.80 | ₹6.95 | -35.7% |
| 10 May 2021 | 10 May 2022 | ₹10.77 | ₹6.54 | -39.3% |
| 11 May 2021 | 11 May 2022 | ₹10.39 | ₹6.63 | -36.2% |
| 12 May 2021 | 12 May 2022 | ₹10.39 | ₹6.42 | -38.3% |
| 12 May 2021 | 13 May 2022 | ₹10.39 | ₹6.59 | -36.6% |
| 17 May 2021 | 17 May 2022 | ₹10.28 | ₹6.80 | -33.9% |
| 18 May 2021 | 18 May 2022 | ₹10.29 | ₹6.85 | -33.5% |
| 19 May 2021 | 19 May 2022 | ₹10.31 | ₹6.55 | -36.5% |
| 20 May 2021 | 20 May 2022 | ₹10.25 | ₹6.62 | -35.4% |
| 21 May 2021 | 23 May 2022 | ₹10.40 | ₹6.62 | -36.3% |
| 21 May 2021 | 24 May 2022 | ₹10.40 | ₹6.49 | -37.6% |
| 25 May 2021 | 25 May 2022 | ₹10.56 | ₹6.35 | -39.9% |
| 27 May 2021 | 27 May 2022 | ₹10.66 | ₹6.73 | -36.9% |
| 28 May 2021 | 30 May 2022 | ₹10.76 | ₹6.91 | -35.8% |
| 31 May 2021 | 31 May 2022 | ₹10.75 | ₹6.94 | -35.4% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.81 | ₹6.93 | -35.9% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.96 | ₹6.89 | -37.1% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.91 | ₹7.07 | -35.2% |
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