Rolling Return Data
5 columns × 6 durations
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Invesco India Short Duration Fund Direct · Growth

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255.4%
Mean
8.1%
Median
2.1%
Min
10671.0%
Max
1604.4%
Std Dev
100.0%
% Positive
0.16
Sharpe
200.82
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2963 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹15.63₹1679.1810644.0%
03 Jan 201303 Jan 2014₹15.64₹1679.4910637.9%
04 Jan 201306 Jan 2014₹15.65₹1680.7010640.7%
07 Jan 201307 Jan 2014₹15.66₹1681.1810636.2%
08 Jan 201308 Jan 2014₹15.66₹1681.1710633.4%
09 Jan 201309 Jan 2014₹15.67₹1680.9410629.3%
10 Jan 201310 Jan 2014₹15.68₹1681.6610627.7%
11 Jan 201313 Jan 2014₹15.68₹1683.2710634.2%
15 Jan 201315 Jan 2014₹15.70₹1684.8110632.0%
16 Jan 201316 Jan 2014₹15.70₹1685.4110638.5%
17 Jan 201317 Jan 2014₹15.70₹1686.0210639.8%
18 Jan 201320 Jan 2014₹15.70₹1687.3210646.9%
21 Jan 201321 Jan 2014₹15.71₹1688.5010647.9%
22 Jan 201322 Jan 2014₹15.71₹1688.1410644.0%
23 Jan 201323 Jan 2014₹15.71₹1688.5810645.4%
24 Jan 201324 Jan 2014₹15.72₹1688.4410641.2%
24 Jan 201327 Jan 2014₹15.72₹1689.2610646.4%
28 Jan 201328 Jan 2014₹15.73₹1687.2410625.7%
29 Jan 201329 Jan 2014₹15.74₹1687.4310621.6%
30 Jan 201330 Jan 2014₹15.74₹1686.4010615.5%
31 Jan 201331 Jan 2014₹15.73₹1686.4510621.0%
01 Feb 201303 Feb 2014₹15.72₹1687.9410635.7%
04 Feb 201304 Feb 2014₹15.73₹1689.0110638.8%
05 Feb 201305 Feb 2014₹15.73₹1689.8510643.5%
06 Feb 201306 Feb 2014₹15.73₹1690.9210649.7%
07 Feb 201307 Feb 2014₹15.74₹1691.1610644.3%
08 Feb 201310 Feb 2014₹15.75₹1692.2310647.0%
11 Feb 201311 Feb 2014₹15.76₹1691.8110637.3%
12 Feb 201312 Feb 2014₹15.75₹1691.1410635.7%
13 Feb 201313 Feb 2014₹15.76₹1690.6110629.8%
14 Feb 201314 Feb 2014₹15.74₹1690.7110638.0%
15 Feb 201317 Feb 2014₹15.75₹1692.0510646.4%
18 Feb 201318 Feb 2014₹15.75₹1692.5010643.6%
20 Feb 201320 Feb 2014₹15.76₹1693.6510644.5%
21 Feb 201321 Feb 2014₹15.76₹1694.1310646.2%
22 Feb 201324 Feb 2014₹15.77₹1694.9410651.2%
25 Feb 201325 Feb 2014₹15.77₹1695.3110647.3%
26 Feb 201326 Feb 2014₹15.77₹1695.7510650.4%
28 Feb 201328 Feb 2014₹15.77₹1696.5510655.0%
01 Mar 201303 Mar 2014₹15.78₹1697.5110655.9%
04 Mar 201304 Mar 2014₹15.79₹1697.1710645.9%
05 Mar 201305 Mar 2014₹15.80₹1698.4310650.7%
06 Mar 201306 Mar 2014₹15.81₹1699.2710648.8%
07 Mar 201307 Mar 2014₹15.82₹1700.6910652.7%
08 Mar 201310 Mar 2014₹15.82₹1702.0610658.6%
11 Mar 201311 Mar 2014₹15.83₹1703.9710663.8%
12 Mar 201312 Mar 2014₹15.83₹1704.4010664.9%
13 Mar 201313 Mar 2014₹15.84₹1705.0610663.1%
14 Mar 201314 Mar 2014₹15.86₹1705.4910650.4%
18 Mar 201318 Mar 2014₹15.88₹1707.2010650.6%
19 Mar 201319 Mar 2014₹15.88₹1707.7210651.9%
20 Mar 201320 Mar 2014₹15.89₹1708.3810651.8%
21 Mar 201321 Mar 2014₹15.90₹1710.0810656.3%
22 Mar 201324 Mar 2014₹15.90₹1712.5110668.8%
25 Mar 201325 Mar 2014₹15.91₹1712.7610662.0%
26 Mar 201326 Mar 2014₹15.91₹1712.7010662.1%
26 Mar 201327 Mar 2014₹15.91₹1713.1810665.1%
28 Mar 201328 Mar 2014₹15.93₹1715.2810671.0%
02 Apr 201302 Apr 2014₹15.97₹1715.8710645.5%
03 Apr 201303 Apr 2014₹15.97₹1716.1310643.2%
04 Apr 201304 Apr 2014₹15.98₹1715.5910637.3%
05 Apr 201307 Apr 2014₹15.98₹1716.5810641.8%
09 Apr 201309 Apr 2014₹15.99₹1716.7810636.2%
10 Apr 201310 Apr 2014₹16.00₹1717.0510633.9%
10 Apr 201311 Apr 2014₹16.00₹1718.2110641.2%
15 Apr 201315 Apr 2014₹16.02₹1719.8710633.0%
16 Apr 201316 Apr 2014₹16.03₹1721.0810634.9%
17 Apr 201317 Apr 2014₹16.04₹1721.9010637.2%
18 Apr 201321 Apr 2014₹16.05₹1724.1510640.8%
22 Apr 201322 Apr 2014₹1606.77₹1725.287.4%
23 Apr 201323 Apr 2014₹1607.43₹1725.937.4%
25 Apr 201325 Apr 2014₹1608.87₹1726.767.3%
26 Apr 201328 Apr 2014₹1610.60₹1727.427.3%
29 Apr 201329 Apr 2014₹1617.35₹1728.006.8%
30 Apr 201330 Apr 2014₹1617.24₹1729.276.9%
02 May 201302 May 2014₹1619.37₹1730.516.9%
03 May 201305 May 2014₹1618.50₹1732.337.0%
06 May 201306 May 2014₹1620.78₹1732.496.9%
07 May 201307 May 2014₹1621.23₹1732.766.9%
08 May 201308 May 2014₹1621.73₹1733.756.9%
09 May 201309 May 2014₹1623.62₹1735.106.9%
10 May 201312 May 2014₹1624.08₹1737.207.0%
13 May 201313 May 2014₹1624.66₹1737.527.0%
15 May 201315 May 2014₹1629.94₹1738.586.7%
16 May 201316 May 2014₹1629.97₹1740.986.8%
17 May 201319 May 2014₹1630.88₹1741.656.8%
20 May 201320 May 2014₹1630.79₹1741.856.8%
21 May 201321 May 2014₹1631.88₹1742.986.8%
22 May 201322 May 2014₹1631.55₹1743.676.9%
23 May 201323 May 2014₹1630.63₹1745.727.1%
24 May 201326 May 2014₹1631.10₹1746.217.1%
27 May 201327 May 2014₹1631.53₹1747.067.1%
28 May 201328 May 2014₹1631.48₹1747.457.1%
29 May 201329 May 2014₹1629.83₹1748.227.3%
30 May 201330 May 2014₹1629.90₹1748.917.3%
31 May 201302 Jun 2014₹1628.38₹1749.587.4%
03 Jun 201303 Jun 2014₹1629.82₹1751.487.5%
04 Jun 201304 Jun 2014₹1630.22₹1752.987.5%
05 Jun 201305 Jun 2014₹1631.66₹1754.567.5%
06 Jun 201306 Jun 2014₹1631.85₹1755.597.6%
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