Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Invesco India Medium Duration Fund Direct · Growth
6.8%
Mean
7.4%
Median
1.1%
Min
10.6%
Max
2.4%
Std Dev
100.0%
% Positive
0.14
Sharpe
0.09
Sortino
892 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Jul 2021 | 19 Jul 2022 | ₹1000.49 | ₹1022.03 | 2.1% |
| 20 Jul 2021 | 20 Jul 2022 | ₹1000.87 | ₹1022.30 | 2.1% |
| 20 Jul 2021 | 21 Jul 2022 | ₹1000.87 | ₹1022.61 | 2.2% |
| 22 Jul 2021 | 22 Jul 2022 | ₹1000.82 | ₹1023.13 | 2.2% |
| 23 Jul 2021 | 25 Jul 2022 | ₹1000.89 | ₹1024.26 | 2.3% |
| 26 Jul 2021 | 26 Jul 2022 | ₹1001.42 | ₹1024.29 | 2.3% |
| 27 Jul 2021 | 27 Jul 2022 | ₹1001.42 | ₹1024.81 | 2.3% |
| 28 Jul 2021 | 28 Jul 2022 | ₹1001.82 | ₹1025.55 | 2.4% |
| 29 Jul 2021 | 29 Jul 2022 | ₹1001.62 | ₹1026.67 | 2.5% |
| 30 Jul 2021 | 01 Aug 2022 | ₹1002.01 | ₹1028.57 | 2.6% |
| 02 Aug 2021 | 02 Aug 2022 | ₹1002.55 | ₹1030.05 | 2.7% |
| 03 Aug 2021 | 03 Aug 2022 | ₹1002.91 | ₹1029.20 | 2.6% |
| 04 Aug 2021 | 04 Aug 2022 | ₹1003.19 | ₹1030.93 | 2.8% |
| 05 Aug 2021 | 05 Aug 2022 | ₹1003.90 | ₹1028.17 | 2.4% |
| 06 Aug 2021 | 08 Aug 2022 | ₹1002.29 | ₹1028.33 | 2.6% |
| 10 Aug 2021 | 10 Aug 2022 | ₹1003.14 | ₹1030.03 | 2.7% |
| 11 Aug 2021 | 11 Aug 2022 | ₹1003.45 | ₹1031.21 | 2.8% |
| 12 Aug 2021 | 12 Aug 2022 | ₹1004.19 | ₹1031.40 | 2.7% |
| 17 Aug 2021 | 17 Aug 2022 | ₹1006.89 | ₹1034.81 | 2.8% |
| 18 Aug 2021 | 18 Aug 2022 | ₹1008.43 | ₹1033.90 | 2.5% |
| 18 Aug 2021 | 19 Aug 2022 | ₹1008.43 | ₹1033.40 | 2.5% |
| 20 Aug 2021 | 22 Aug 2022 | ₹1008.97 | ₹1033.57 | 2.4% |
| 23 Aug 2021 | 23 Aug 2022 | ₹1009.50 | ₹1033.40 | 2.4% |
| 24 Aug 2021 | 24 Aug 2022 | ₹1009.57 | ₹1033.66 | 2.4% |
| 25 Aug 2021 | 25 Aug 2022 | ₹1009.66 | ₹1033.58 | 2.4% |
| 26 Aug 2021 | 26 Aug 2022 | ₹1009.95 | ₹1035.07 | 2.5% |
| 27 Aug 2021 | 29 Aug 2022 | ₹1009.97 | ₹1034.57 | 2.4% |
| 30 Aug 2021 | 30 Aug 2022 | ₹1011.02 | ₹1035.27 | 2.4% |
| 01 Sep 2021 | 01 Sep 2022 | ₹1012.82 | ₹1035.70 | 2.3% |
| 02 Sep 2021 | 02 Sep 2022 | ₹1013.95 | ₹1035.22 | 2.1% |
| 03 Sep 2021 | 05 Sep 2022 | ₹1014.56 | ₹1035.99 | 2.1% |
| 06 Sep 2021 | 06 Sep 2022 | ₹1014.87 | ₹1036.35 | 2.1% |
| 07 Sep 2021 | 07 Sep 2022 | ₹1014.83 | ₹1035.83 | 2.1% |
| 08 Sep 2021 | 08 Sep 2022 | ₹1014.84 | ₹1036.70 | 2.1% |
| 09 Sep 2021 | 09 Sep 2022 | ₹1014.77 | ₹1037.11 | 2.2% |
| 09 Sep 2021 | 12 Sep 2022 | ₹1014.77 | ₹1037.03 | 2.2% |
| 13 Sep 2021 | 13 Sep 2022 | ₹1015.16 | ₹1037.59 | 2.2% |
| 14 Sep 2021 | 14 Sep 2022 | ₹1015.32 | ₹1036.48 | 2.1% |
| 15 Sep 2021 | 15 Sep 2022 | ₹1016.01 | ₹1034.31 | 1.8% |
| 16 Sep 2021 | 16 Sep 2022 | ₹1016.23 | ₹1032.73 | 1.6% |
| 17 Sep 2021 | 19 Sep 2022 | ₹1016.37 | ₹1032.68 | 1.6% |
| 20 Sep 2021 | 20 Sep 2022 | ₹1017.45 | ₹1031.91 | 1.4% |
| 21 Sep 2021 | 21 Sep 2022 | ₹1017.64 | ₹1032.62 | 1.5% |
| 22 Sep 2021 | 22 Sep 2022 | ₹1017.66 | ₹1030.16 | 1.2% |
| 23 Sep 2021 | 23 Sep 2022 | ₹1017.48 | ₹1028.23 | 1.1% |
| 24 Sep 2021 | 26 Sep 2022 | ₹1015.86 | ₹1027.78 | 1.2% |
| 27 Sep 2021 | 27 Sep 2022 | ₹1015.09 | ₹1028.41 | 1.3% |
| 28 Sep 2021 | 28 Sep 2022 | ₹1015.62 | ₹1028.36 | 1.3% |
| 29 Sep 2021 | 29 Sep 2022 | ₹1015.79 | ₹1029.37 | 1.3% |
| 30 Sep 2021 | 30 Sep 2022 | ₹1015.92 | ₹1030.74 | 1.5% |
| 01 Oct 2021 | 03 Oct 2022 | ₹1015.84 | ₹1030.17 | 1.4% |
| 04 Oct 2021 | 04 Oct 2022 | ₹1016.01 | ₹1032.13 | 1.6% |
| 06 Oct 2021 | 06 Oct 2022 | ₹1014.69 | ₹1031.21 | 1.6% |
| 07 Oct 2021 | 07 Oct 2022 | ₹1014.64 | ₹1030.06 | 1.5% |
| 08 Oct 2021 | 10 Oct 2022 | ₹1014.47 | ₹1028.59 | 1.4% |
| 11 Oct 2021 | 11 Oct 2022 | ₹1014.41 | ₹1028.93 | 1.4% |
| 12 Oct 2021 | 12 Oct 2022 | ₹1014.75 | ₹1028.79 | 1.4% |
| 13 Oct 2021 | 13 Oct 2022 | ₹1015.51 | ₹1029.40 | 1.4% |
| 14 Oct 2021 | 14 Oct 2022 | ₹1015.60 | ₹1029.10 | 1.3% |
| 14 Oct 2021 | 17 Oct 2022 | ₹1015.60 | ₹1031.63 | 1.6% |
| 18 Oct 2021 | 18 Oct 2022 | ₹1014.87 | ₹1032.25 | 1.7% |
| 18 Oct 2021 | 19 Oct 2022 | ₹1014.87 | ₹1031.98 | 1.7% |
| 20 Oct 2021 | 20 Oct 2022 | ₹1014.53 | ₹1031.28 | 1.6% |
| 21 Oct 2021 | 21 Oct 2022 | ₹1015.32 | ₹1030.88 | 1.5% |
| 25 Oct 2021 | 25 Oct 2022 | ₹1015.55 | ₹1033.36 | 1.8% |
| 27 Oct 2021 | 27 Oct 2022 | ₹1015.69 | ₹1035.13 | 1.9% |
| 28 Oct 2021 | 28 Oct 2022 | ₹1015.60 | ₹1034.87 | 1.9% |
| 29 Oct 2021 | 31 Oct 2022 | ₹1014.98 | ₹1034.86 | 2.0% |
| 01 Nov 2021 | 01 Nov 2022 | ₹1015.29 | ₹1035.31 | 2.0% |
| 02 Nov 2021 | 02 Nov 2022 | ₹1015.67 | ₹1035.51 | 1.9% |
| 03 Nov 2021 | 03 Nov 2022 | ₹1015.73 | ₹1034.74 | 1.9% |
| 03 Nov 2021 | 04 Nov 2022 | ₹1015.73 | ₹1035.05 | 1.9% |
| 03 Nov 2021 | 07 Nov 2022 | ₹1015.73 | ₹1036.02 | 2.0% |
| 09 Nov 2021 | 09 Nov 2022 | ₹1018.18 | ₹1036.89 | 1.8% |
| 10 Nov 2021 | 10 Nov 2022 | ₹1018.00 | ₹1038.61 | 2.0% |
| 11 Nov 2021 | 11 Nov 2022 | ₹1017.61 | ₹1040.81 | 2.3% |
| 12 Nov 2021 | 14 Nov 2022 | ₹1017.94 | ₹1041.30 | 2.3% |
| 15 Nov 2021 | 15 Nov 2022 | ₹1018.38 | ₹1042.24 | 2.3% |
| 16 Nov 2021 | 16 Nov 2022 | ₹1018.24 | ₹1042.40 | 2.4% |
| 17 Nov 2021 | 17 Nov 2022 | ₹1018.70 | ₹1042.94 | 2.4% |
| 18 Nov 2021 | 18 Nov 2022 | ₹1018.85 | ₹1042.60 | 2.3% |
| 18 Nov 2021 | 21 Nov 2022 | ₹1018.85 | ₹1042.57 | 2.3% |
| 22 Nov 2021 | 22 Nov 2022 | ₹1019.59 | ₹1043.28 | 2.3% |
| 23 Nov 2021 | 23 Nov 2022 | ₹1019.50 | ₹1043.55 | 2.4% |
| 24 Nov 2021 | 24 Nov 2022 | ₹1019.71 | ₹1044.72 | 2.5% |
| 25 Nov 2021 | 25 Nov 2022 | ₹1020.03 | ₹1044.42 | 2.4% |
| 26 Nov 2021 | 28 Nov 2022 | ₹1020.72 | ₹1045.75 | 2.5% |
| 29 Nov 2021 | 29 Nov 2022 | ₹1020.90 | ₹1045.50 | 2.4% |
| 30 Nov 2021 | 30 Nov 2022 | ₹1021.38 | ₹1045.84 | 2.4% |
| 01 Dec 2021 | 01 Dec 2022 | ₹1021.32 | ₹1047.27 | 2.5% |
| 02 Dec 2021 | 02 Dec 2022 | ₹1021.64 | ₹1047.47 | 2.5% |
| 03 Dec 2021 | 05 Dec 2022 | ₹1021.69 | ₹1048.02 | 2.6% |
| 06 Dec 2021 | 06 Dec 2022 | ₹1022.20 | ₹1047.94 | 2.5% |
| 07 Dec 2021 | 07 Dec 2022 | ₹1021.84 | ₹1047.09 | 2.5% |
| 08 Dec 2021 | 08 Dec 2022 | ₹1022.97 | ₹1047.37 | 2.4% |
| 09 Dec 2021 | 09 Dec 2022 | ₹1023.19 | ₹1047.01 | 2.3% |
| 10 Dec 2021 | 12 Dec 2022 | ₹1023.00 | ₹1047.81 | 2.4% |
| 13 Dec 2021 | 13 Dec 2022 | ₹1023.57 | ₹1048.63 | 2.5% |
| 14 Dec 2021 | 14 Dec 2022 | ₹1024.02 | ₹1049.46 | 2.5% |
| 15 Dec 2021 | 15 Dec 2022 | ₹1024.00 | ₹1049.10 | 2.5% |
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