Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Invesco Global Equity Income Fund of Funds Direct · Growth
12.8%
Mean
12.9%
Median
-25.6%
Min
70.8%
Max
13.1%
Std Dev
80.8%
% Positive
0.48
Sharpe
1.17
Sortino
2594 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 07 May 2014 | 07 May 2015 | ₹9.99 | ₹10.94 | 9.5% |
| 08 May 2014 | 08 May 2015 | ₹10.06 | ₹11.03 | 9.7% |
| 09 May 2014 | 11 May 2015 | ₹10.02 | ₹11.11 | 10.9% |
| 12 May 2014 | 12 May 2015 | ₹10.07 | ₹11.11 | 10.3% |
| 13 May 2014 | 13 May 2015 | ₹10.04 | ₹11.13 | 10.8% |
| 15 May 2014 | 15 May 2015 | ₹9.98 | ₹11.19 | 12.1% |
| 16 May 2014 | 18 May 2015 | ₹9.83 | ₹11.19 | 13.9% |
| 19 May 2014 | 19 May 2015 | ₹9.81 | ₹11.18 | 13.9% |
| 20 May 2014 | 20 May 2015 | ₹9.86 | ₹11.17 | 13.3% |
| 21 May 2014 | 21 May 2015 | ₹9.86 | ₹11.22 | 13.8% |
| 22 May 2014 | 22 May 2015 | ₹9.88 | ₹11.21 | 13.5% |
| 23 May 2014 | 25 May 2015 | ₹9.89 | ₹11.22 | 13.4% |
| 26 May 2014 | 26 May 2015 | ₹9.97 | ₹11.13 | 11.6% |
| 27 May 2014 | 27 May 2015 | ₹10.06 | ₹11.07 | 10.0% |
| 28 May 2014 | 28 May 2015 | ₹10.05 | ₹11.09 | 10.3% |
| 28 May 2014 | 29 May 2015 | ₹10.05 | ₹11.06 | 10.1% |
| 30 May 2014 | 01 Jun 2015 | ₹10.11 | ₹10.91 | 7.9% |
| 02 Jun 2014 | 02 Jun 2015 | ₹10.16 | ₹10.95 | 7.8% |
| 03 Jun 2014 | 03 Jun 2015 | ₹10.16 | ₹11.05 | 8.8% |
| 04 Jun 2014 | 04 Jun 2015 | ₹10.16 | ₹11.11 | 9.3% |
| 05 Jun 2014 | 05 Jun 2015 | ₹10.16 | ₹10.91 | 7.4% |
| 06 Jun 2014 | 08 Jun 2015 | ₹10.20 | ₹10.89 | 6.8% |
| 09 Jun 2014 | 09 Jun 2015 | ₹10.20 | ₹10.83 | 6.2% |
| 10 Jun 2014 | 10 Jun 2015 | ₹10.23 | ₹10.94 | 6.9% |
| 11 Jun 2014 | 11 Jun 2015 | ₹10.19 | ₹11.08 | 8.8% |
| 12 Jun 2014 | 12 Jun 2015 | ₹10.17 | ₹11.06 | 8.7% |
| 13 Jun 2014 | 15 Jun 2015 | ₹10.20 | ₹10.95 | 7.4% |
| 16 Jun 2014 | 16 Jun 2015 | ₹10.28 | ₹10.90 | 6.1% |
| 17 Jun 2014 | 17 Jun 2015 | ₹10.31 | ₹10.96 | 6.4% |
| 18 Jun 2014 | 18 Jun 2015 | ₹10.39 | ₹10.95 | 5.4% |
| 19 Jun 2014 | 19 Jun 2015 | ₹10.40 | ₹11.02 | 6.0% |
| 20 Jun 2014 | 22 Jun 2015 | ₹10.41 | ₹11.08 | 6.4% |
| 24 Jun 2014 | 24 Jun 2015 | ₹10.35 | ₹11.15 | 7.8% |
| 25 Jun 2014 | 25 Jun 2015 | ₹10.29 | ₹11.14 | 8.3% |
| 26 Jun 2014 | 26 Jun 2015 | ₹10.29 | ₹11.08 | 7.8% |
| 27 Jun 2014 | 29 Jun 2015 | ₹10.26 | ₹10.89 | 6.2% |
| 30 Jun 2014 | 30 Jun 2015 | ₹10.30 | ₹10.81 | 4.9% |
| 30 Jun 2014 | 01 Jul 2015 | ₹10.30 | ₹10.83 | 5.1% |
| 02 Jul 2014 | 02 Jul 2015 | ₹10.33 | ₹10.82 | 4.8% |
| 03 Jul 2014 | 03 Jul 2015 | ₹10.34 | ₹10.77 | 4.2% |
| 04 Jul 2014 | 06 Jul 2015 | ₹10.36 | ₹10.62 | 2.6% |
| 07 Jul 2014 | 07 Jul 2015 | ₹10.37 | ₹10.54 | 1.6% |
| 08 Jul 2014 | 08 Jul 2015 | ₹10.26 | ₹10.50 | 2.3% |
| 09 Jul 2014 | 09 Jul 2015 | ₹10.19 | ₹10.58 | 3.8% |
| 10 Jul 2014 | 10 Jul 2015 | ₹10.20 | ₹10.83 | 6.1% |
| 11 Jul 2014 | 13 Jul 2015 | ₹10.18 | ₹10.91 | 7.2% |
| 14 Jul 2014 | 14 Jul 2015 | ₹10.24 | ₹10.93 | 6.7% |
| 15 Jul 2014 | 15 Jul 2015 | ₹10.25 | ₹11.02 | 7.5% |
| 16 Jul 2014 | 16 Jul 2015 | ₹10.29 | ₹11.07 | 7.7% |
| 17 Jul 2014 | 17 Jul 2015 | ₹10.26 | ₹11.11 | 8.3% |
| 18 Jul 2014 | 20 Jul 2015 | ₹10.22 | ₹11.16 | 9.2% |
| 21 Jul 2014 | 21 Jul 2015 | ₹10.24 | ₹11.09 | 8.3% |
| 22 Jul 2014 | 22 Jul 2015 | ₹10.25 | ₹11.01 | 7.4% |
| 23 Jul 2014 | 23 Jul 2015 | ₹10.27 | ₹11.03 | 7.4% |
| 24 Jul 2014 | 24 Jul 2015 | ₹10.30 | ₹11.03 | 7.1% |
| 25 Jul 2014 | 27 Jul 2015 | ₹10.27 | ₹10.91 | 6.2% |
| 28 Jul 2014 | 28 Jul 2015 | ₹10.19 | ₹10.87 | 6.7% |
| 28 Jul 2014 | 29 Jul 2015 | ₹10.19 | ₹10.98 | 7.8% |
| 30 Jul 2014 | 30 Jul 2015 | ₹10.17 | ₹11.04 | 8.6% |
| 31 Jul 2014 | 31 Jul 2015 | ₹10.18 | ₹11.10 | 9.1% |
| 01 Aug 2014 | 03 Aug 2015 | ₹10.12 | ₹11.15 | 10.1% |
| 04 Aug 2014 | 04 Aug 2015 | ₹10.11 | ₹11.05 | 9.3% |
| 05 Aug 2014 | 05 Aug 2015 | ₹10.11 | ₹11.08 | 9.6% |
| 06 Aug 2014 | 06 Aug 2015 | ₹10.06 | ₹11.10 | 10.3% |
| 07 Aug 2014 | 07 Aug 2015 | ₹10.06 | ₹11.06 | 10.0% |
| 08 Aug 2014 | 10 Aug 2015 | ₹9.98 | ₹11.02 | 10.5% |
| 11 Aug 2014 | 11 Aug 2015 | ₹10.10 | ₹11.19 | 10.8% |
| 12 Aug 2014 | 12 Aug 2015 | ₹10.09 | ₹11.12 | 10.3% |
| 13 Aug 2014 | 13 Aug 2015 | ₹10.13 | ₹11.24 | 11.0% |
| 14 Aug 2014 | 14 Aug 2015 | ₹10.06 | ₹11.17 | 11.0% |
| 14 Aug 2014 | 17 Aug 2015 | ₹10.06 | ₹11.22 | 11.5% |
| 19 Aug 2014 | 19 Aug 2015 | ₹10.17 | ₹11.15 | 9.6% |
| 20 Aug 2014 | 20 Aug 2015 | ₹10.14 | ₹11.06 | 9.2% |
| 21 Aug 2014 | 21 Aug 2015 | ₹10.18 | ₹10.95 | 7.6% |
| 22 Aug 2014 | 24 Aug 2015 | ₹10.15 | ₹10.61 | 4.6% |
| 25 Aug 2014 | 25 Aug 2015 | ₹10.15 | ₹10.70 | 5.4% |
| 26 Aug 2014 | 26 Aug 2015 | ₹10.17 | ₹10.51 | 3.3% |
| 27 Aug 2014 | 27 Aug 2015 | ₹10.24 | ₹10.66 | 4.1% |
| 28 Aug 2014 | 28 Aug 2015 | ₹10.18 | ₹10.73 | 5.4% |
| 28 Aug 2014 | 31 Aug 2015 | ₹10.18 | ₹10.80 | 6.2% |
| 01 Sep 2014 | 01 Sep 2015 | ₹10.21 | ₹10.54 | 3.3% |
| 02 Sep 2014 | 02 Sep 2015 | ₹10.26 | ₹10.45 | 1.8% |
| 03 Sep 2014 | 03 Sep 2015 | ₹10.26 | ₹10.62 | 3.5% |
| 04 Sep 2014 | 04 Sep 2015 | ₹10.23 | ₹10.54 | 3.0% |
| 05 Sep 2014 | 07 Sep 2015 | ₹10.16 | ₹10.55 | 3.9% |
| 08 Sep 2014 | 08 Sep 2015 | ₹10.06 | ₹10.73 | 6.6% |
| 09 Sep 2014 | 09 Sep 2015 | ₹10.11 | ₹10.84 | 7.2% |
| 10 Sep 2014 | 10 Sep 2015 | ₹10.17 | ₹10.68 | 5.0% |
| 11 Sep 2014 | 11 Sep 2015 | ₹10.16 | ₹10.63 | 4.7% |
| 12 Sep 2014 | 14 Sep 2015 | ₹10.12 | ₹10.65 | 5.2% |
| 15 Sep 2014 | 15 Sep 2015 | ₹10.19 | ₹10.60 | 4.0% |
| 16 Sep 2014 | 16 Sep 2015 | ₹10.15 | ₹10.74 | 5.8% |
| 18 Sep 2014 | 18 Sep 2015 | ₹10.24 | ₹10.67 | 4.2% |
| 19 Sep 2014 | 21 Sep 2015 | ₹10.32 | ₹10.54 | 2.1% |
| 22 Sep 2014 | 22 Sep 2015 | ₹10.24 | ₹10.37 | 1.2% |
| 23 Sep 2014 | 23 Sep 2015 | ₹10.22 | ₹10.35 | 1.3% |
| 24 Sep 2014 | 24 Sep 2015 | ₹10.16 | ₹10.29 | 1.3% |
| 26 Sep 2014 | 28 Sep 2015 | ₹10.10 | ₹10.29 | 1.9% |
| 29 Sep 2014 | 29 Sep 2015 | ₹10.09 | ₹10.16 | 0.7% |
| 30 Sep 2014 | 30 Sep 2015 | ₹10.11 | ₹10.25 | 1.4% |
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