Rolling Return Data
5 columns × 1 durations
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Invesco India Manufacturing Fund Direct · Growth

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2.8%
Mean
1.6%
Median
-7.3%
Min
22.0%
Max
6.5%
Std Dev
64.4%
% Positive
-0.57
Sharpe
-0.57
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163 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
19 Aug 202419 Aug 2025₹10.07₹10.433.6%
20 Aug 202420 Aug 2025₹10.09₹10.433.4%
21 Aug 202421 Aug 2025₹10.11₹10.433.2%
22 Aug 202422 Aug 2025₹10.14₹10.432.9%
23 Aug 202425 Aug 2025₹10.19₹10.472.8%
26 Aug 202426 Aug 2025₹10.21₹10.351.4%
28 Aug 202428 Aug 2025₹10.20₹10.280.8%
29 Aug 202429 Aug 2025₹10.18₹10.250.7%
30 Aug 202401 Sep 2025₹10.26₹10.411.5%
02 Sep 202402 Sep 2025₹10.23₹10.401.7%
03 Sep 202403 Sep 2025₹10.28₹10.512.2%
04 Sep 202404 Sep 2025₹10.31₹10.481.6%
05 Sep 202405 Sep 2025₹10.32₹10.491.6%
06 Sep 202408 Sep 2025₹10.27₹10.593.1%
09 Sep 202409 Sep 2025₹10.27₹10.583.0%
10 Sep 202410 Sep 2025₹10.38₹10.622.3%
11 Sep 202411 Sep 2025₹10.40₹10.612.0%
12 Sep 202412 Sep 2025₹10.53₹10.651.1%
13 Sep 202415 Sep 2025₹10.60₹10.660.6%
16 Sep 202416 Sep 2025₹10.59₹10.741.4%
17 Sep 202417 Sep 2025₹10.61₹10.791.7%
18 Sep 202418 Sep 2025₹10.54₹10.822.7%
19 Sep 202419 Sep 2025₹10.48₹10.853.5%
20 Sep 202422 Sep 2025₹10.61₹10.741.2%
23 Sep 202423 Sep 2025₹10.69₹10.710.2%
24 Sep 202424 Sep 2025₹10.71₹10.63-0.8%
25 Sep 202425 Sep 2025₹10.69₹10.58-1.0%
26 Sep 202426 Sep 2025₹10.67₹10.38-2.7%
27 Sep 202429 Sep 2025₹10.72₹10.35-3.5%
30 Sep 202430 Sep 2025₹10.63₹10.34-2.7%
01 Oct 202401 Oct 2025₹10.68₹10.43-2.3%
03 Oct 202403 Oct 2025₹10.47₹10.510.4%
04 Oct 202406 Oct 2025₹10.41₹10.521.1%
07 Oct 202407 Oct 2025₹10.17₹10.543.6%
08 Oct 202408 Oct 2025₹10.47₹10.45-0.2%
09 Oct 202409 Oct 2025₹10.63₹10.50-1.2%
10 Oct 202410 Oct 2025₹10.64₹10.57-0.7%
11 Oct 202413 Oct 2025₹10.68₹10.51-1.6%
14 Oct 202414 Oct 2025₹10.76₹10.44-3.0%
15 Oct 202415 Oct 2025₹10.80₹10.47-3.1%
16 Oct 202416 Oct 2025₹10.76₹10.52-2.2%
17 Oct 202417 Oct 2025₹10.57₹10.52-0.5%
18 Oct 202420 Oct 2025₹10.57₹10.50-0.7%
23 Oct 202423 Oct 2025₹10.17₹10.473.0%
24 Oct 202424 Oct 2025₹10.15₹10.432.8%
25 Oct 202427 Oct 2025₹9.98₹10.444.6%
28 Oct 202428 Oct 2025₹10.03₹10.423.9%
29 Oct 202429 Oct 2025₹10.09₹10.473.8%
30 Oct 202430 Oct 2025₹10.12₹10.473.5%
31 Oct 202431 Oct 2025₹10.27₹10.431.6%
31 Oct 202403 Nov 2025₹10.27₹10.451.8%
04 Nov 202404 Nov 2025₹10.28₹10.401.2%
06 Nov 202406 Nov 2025₹10.54₹10.27-2.6%
07 Nov 202407 Nov 2025₹10.46₹10.24-2.1%
08 Nov 202410 Nov 2025₹10.36₹10.26-1.0%
11 Nov 202411 Nov 2025₹10.28₹10.330.5%
12 Nov 202412 Nov 2025₹10.14₹10.362.2%
13 Nov 202413 Nov 2025₹9.90₹10.334.3%
14 Nov 202414 Nov 2025₹9.94₹10.344.0%
14 Nov 202417 Nov 2025₹9.94₹10.394.5%
18 Nov 202418 Nov 2025₹9.94₹10.323.8%
19 Nov 202419 Nov 2025₹10.07₹10.373.0%
19 Nov 202420 Nov 2025₹10.07₹10.383.1%
21 Nov 202421 Nov 2025₹10.04₹10.282.4%
22 Nov 202424 Nov 2025₹10.13₹10.220.9%
25 Nov 202425 Nov 2025₹10.29₹10.23-0.6%
26 Nov 202426 Nov 2025₹10.25₹10.371.2%
27 Nov 202427 Nov 2025₹10.27₹10.320.5%
28 Nov 202428 Nov 2025₹10.25₹10.310.6%
29 Nov 202401 Dec 2025₹10.38₹10.29-0.9%
02 Dec 202402 Dec 2025₹10.52₹10.28-2.3%
03 Dec 202403 Dec 2025₹10.58₹10.20-3.6%
04 Dec 202404 Dec 2025₹10.61₹10.16-4.2%
05 Dec 202405 Dec 2025₹10.63₹10.13-4.7%
06 Dec 202408 Dec 2025₹10.64₹9.96-6.4%
09 Dec 202409 Dec 2025₹10.64₹10.00-6.0%
10 Dec 202410 Dec 2025₹10.68₹9.93-7.0%
11 Dec 202411 Dec 2025₹10.73₹10.02-6.6%
12 Dec 202412 Dec 2025₹10.68₹10.10-5.4%
13 Dec 202415 Dec 2025₹10.68₹10.09-5.5%
16 Dec 202416 Dec 2025₹10.77₹10.03-6.9%
17 Dec 202417 Dec 2025₹10.73₹9.95-7.3%
18 Dec 202418 Dec 2025₹10.70₹9.92-7.3%
19 Dec 202419 Dec 2025₹10.69₹10.07-5.8%
20 Dec 202422 Dec 2025₹10.49₹10.14-3.3%
23 Dec 202423 Dec 2025₹10.51₹10.15-3.4%
24 Dec 202424 Dec 2025₹10.51₹10.14-3.5%
26 Dec 202426 Dec 2025₹10.55₹10.11-4.2%
27 Dec 202429 Dec 2025₹10.59₹10.05-5.1%
30 Dec 202430 Dec 2025₹10.61₹10.05-5.3%
31 Dec 202431 Dec 2025₹10.68₹10.19-4.6%
01 Jan 202501 Jan 2026₹10.78₹10.20-5.4%
02 Jan 202502 Jan 2026₹10.86₹10.32-5.0%
03 Jan 202505 Jan 2026₹10.84₹10.33-4.7%
06 Jan 202506 Jan 2026₹10.61₹10.33-2.6%
07 Jan 202507 Jan 2026₹10.69₹10.34-3.3%
08 Jan 202508 Jan 2026₹10.52₹10.19-3.1%
09 Jan 202509 Jan 2026₹10.42₹10.05-3.5%
10 Jan 202512 Jan 2026₹10.20₹10.00-2.0%
13 Jan 202513 Jan 2026₹9.84₹9.981.4%
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