Rolling Return Data
5 columns × 1 durations
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Invesco India Multi Asset Allocation Fund Direct · Growth

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23.7%
Mean
24.4%
Median
14.2%
Min
30.7%
Max
3.4%
Std Dev
100.0%
% Positive
5.09
Sharpe
80 windows · Showing 1–80 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
19 Dec 202419 Dec 2025₹9.89₹12.0922.2%
20 Dec 202422 Dec 2025₹9.82₹12.1824.0%
23 Dec 202423 Dec 2025₹9.86₹12.2223.9%
24 Dec 202424 Dec 2025₹9.85₹12.2424.3%
26 Dec 202426 Dec 2025₹9.86₹12.2724.4%
27 Dec 202429 Dec 2025₹9.87₹12.2323.9%
30 Dec 202430 Dec 2025₹9.84₹12.1923.9%
31 Dec 202431 Dec 2025₹9.84₹12.2324.3%
01 Jan 202501 Jan 2026₹9.86₹12.2424.1%
02 Jan 202502 Jan 2026₹9.94₹12.3223.9%
03 Jan 202505 Jan 2026₹9.93₹12.3324.2%
06 Jan 202506 Jan 2026₹9.86₹12.3525.3%
07 Jan 202507 Jan 2026₹9.89₹12.3625.0%
08 Jan 202508 Jan 2026₹9.88₹12.2524.0%
09 Jan 202509 Jan 2026₹9.86₹12.2624.3%
10 Jan 202512 Jan 2026₹9.85₹12.3525.4%
13 Jan 202513 Jan 2026₹9.77₹12.3926.8%
14 Jan 202514 Jan 2026₹9.82₹12.4026.3%
16 Jan 202516 Jan 2026₹9.89₹12.4425.8%
17 Jan 202519 Jan 2026₹9.91₹12.4625.7%
20 Jan 202520 Jan 2026₹9.94₹12.4625.4%
21 Jan 202521 Jan 2026₹9.89₹12.6327.7%
22 Jan 202522 Jan 2026₹9.94₹12.4825.6%
23 Jan 202523 Jan 2026₹9.94₹12.5226.0%
27 Jan 202527 Jan 2026₹9.87₹12.6628.3%
28 Jan 202528 Jan 2026₹9.91₹12.8029.2%
29 Jan 202529 Jan 2026₹9.96₹13.0230.7%
30 Jan 202530 Jan 2026₹9.99₹12.6726.8%
31 Jan 202502 Feb 2026₹10.06₹12.2621.9%
03 Feb 202503 Feb 2026₹10.06₹12.5624.9%
04 Feb 202504 Feb 2026₹10.13₹12.7025.4%
05 Feb 202505 Feb 2026₹10.16₹12.5623.6%
06 Feb 202506 Feb 2026₹10.15₹12.5523.6%
07 Feb 202509 Feb 2026₹10.16₹12.6924.9%
10 Feb 202510 Feb 2026₹10.14₹12.7225.4%
11 Feb 202511 Feb 2026₹10.05₹12.7526.9%
12 Feb 202512 Feb 2026₹10.04₹12.7126.6%
13 Feb 202513 Feb 2026₹10.05₹12.5424.8%
14 Feb 202516 Feb 2026₹10.04₹12.6125.6%
17 Feb 202517 Feb 2026₹10.03₹12.5625.2%
18 Feb 202518 Feb 2026₹10.04₹12.6025.5%
19 Feb 202519 Feb 2026₹10.06₹12.5825.1%
20 Feb 202520 Feb 2026₹10.07₹12.6125.2%
21 Feb 202523 Feb 2026₹10.03₹12.7026.6%
24 Feb 202524 Feb 2026₹10.00₹12.6526.5%
25 Feb 202525 Feb 2026₹9.99₹12.6927.0%
25 Feb 202526 Feb 2026₹9.99₹12.6726.8%
27 Feb 202527 Feb 2026₹9.96₹12.6326.8%
28 Feb 202502 Mar 2026₹9.86₹12.7028.8%
04 Mar 202504 Mar 2026₹9.90₹12.4826.1%
05 Mar 202505 Mar 2026₹9.92₹12.5326.3%
06 Mar 202506 Mar 2026₹9.95₹12.4224.8%
07 Mar 202509 Mar 2026₹9.95₹12.3123.7%
10 Mar 202510 Mar 2026₹9.92₹12.4025.0%
11 Mar 202511 Mar 2026₹9.93₹12.3224.1%
12 Mar 202512 Mar 2026₹9.92₹12.2723.7%
13 Mar 202513 Mar 2026₹9.91₹12.1122.2%
13 Mar 202516 Mar 2026₹9.91₹12.0922.0%
17 Mar 202517 Mar 2026₹9.95₹12.1722.3%
18 Mar 202518 Mar 2026₹10.05₹12.2321.7%
19 Mar 202519 Mar 2026₹10.08₹11.9018.1%
20 Mar 202520 Mar 2026₹10.14₹11.9417.8%
21 Mar 202523 Mar 2026₹10.15₹11.5914.2%
24 Mar 202524 Mar 2026₹10.19₹11.8216.0%
25 Mar 202525 Mar 2026₹10.20₹12.0117.8%
27 Mar 202527 Mar 2026₹10.20₹11.8516.2%
28 Mar 202530 Mar 2026₹10.20₹11.7615.3%
31 Mar 202531 Mar 2026₹10.16₹11.7515.7%
01 Apr 202501 Apr 2026₹10.18₹11.9217.1%
02 Apr 202502 Apr 2026₹10.21₹11.8315.9%
04 Apr 202506 Apr 2026₹10.02₹11.9519.3%
07 Apr 202507 Apr 2026₹9.76₹11.9922.9%
08 Apr 202508 Apr 2026₹9.87₹12.2824.4%
09 Apr 202509 Apr 2026₹9.85₹12.2224.1%
09 Apr 202510 Apr 2026₹9.85₹12.3225.1%
11 Apr 202513 Apr 2026₹10.05₹12.2722.1%
15 Apr 202515 Apr 2026₹10.17₹12.4322.2%
16 Apr 202516 Apr 2026₹10.21₹12.4221.6%
17 Apr 202517 Apr 2026₹10.25₹12.4621.6%
17 Apr 202520 Apr 2026₹10.25₹12.4821.8%