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

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-0.1%
Mean
-0.4%
Median
-6.8%
Min
12.0%
Max
4.0%
Std Dev
42.3%
% Positive
-1.64
Sharpe
-0.86
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
25 Sep 202425 Sep 2025₹10.01₹9.79-2.2%
26 Sep 202426 Sep 2025₹10.02₹9.58-4.4%
27 Sep 202429 Sep 2025₹10.00₹9.53-4.7%
30 Sep 202430 Sep 2025₹9.95₹9.48-4.7%
01 Oct 202401 Oct 2025₹10.05₹9.61-4.4%
03 Oct 202403 Oct 2025₹9.91₹9.70-2.1%
04 Oct 202406 Oct 2025₹9.91₹9.86-0.5%
07 Oct 202407 Oct 2025₹9.84₹9.900.6%
08 Oct 202408 Oct 2025₹9.96₹9.93-0.3%
09 Oct 202409 Oct 2025₹10.02₹9.99-0.3%
10 Oct 202410 Oct 2025₹10.02₹10.00-0.2%
11 Oct 202413 Oct 2025₹10.11₹9.94-1.7%
14 Oct 202414 Oct 2025₹10.21₹9.89-3.1%
15 Oct 202415 Oct 2025₹10.24₹10.01-2.3%
16 Oct 202416 Oct 2025₹10.15₹10.00-1.5%
17 Oct 202417 Oct 2025₹10.15₹9.92-2.3%
18 Oct 202420 Oct 2025₹10.07₹9.94-1.3%
23 Oct 202423 Oct 2025₹9.94₹9.950.1%
24 Oct 202424 Oct 2025₹9.86₹9.950.9%
25 Oct 202427 Oct 2025₹9.75₹10.093.5%
28 Oct 202428 Oct 2025₹9.80₹10.093.0%
29 Oct 202429 Oct 2025₹9.88₹10.112.3%
30 Oct 202430 Oct 2025₹9.79₹10.133.5%
31 Oct 202431 Oct 2025₹9.65₹10.013.7%
31 Oct 202403 Nov 2025₹9.65₹10.054.2%
04 Nov 202404 Nov 2025₹9.66₹10.013.6%
06 Nov 202406 Nov 2025₹9.94₹9.87-0.7%
07 Nov 202407 Nov 2025₹9.90₹9.85-0.5%
08 Nov 202410 Nov 2025₹9.79₹9.941.5%
11 Nov 202411 Nov 2025₹9.77₹10.042.8%
12 Nov 202412 Nov 2025₹9.77₹10.164.0%
13 Nov 202413 Nov 2025₹9.67₹10.094.3%
14 Nov 202414 Nov 2025₹9.70₹10.053.6%
14 Nov 202417 Nov 2025₹9.70₹10.083.9%
18 Nov 202418 Nov 2025₹9.62₹10.074.7%
19 Nov 202419 Nov 2025₹9.68₹10.245.8%
19 Nov 202420 Nov 2025₹9.68₹10.245.8%
21 Nov 202421 Nov 2025₹9.70₹10.114.2%
22 Nov 202424 Nov 2025₹9.86₹10.112.5%
25 Nov 202425 Nov 2025₹10.03₹10.100.7%
26 Nov 202426 Nov 2025₹10.16₹10.200.4%
27 Nov 202427 Nov 2025₹10.23₹10.19-0.4%
28 Nov 202428 Nov 2025₹10.15₹10.13-0.2%
29 Nov 202401 Dec 2025₹10.16₹10.170.1%
02 Dec 202402 Dec 2025₹10.29₹10.21-0.8%
03 Dec 202403 Dec 2025₹10.35₹10.18-1.6%
04 Dec 202404 Dec 2025₹10.42₹10.20-2.1%
05 Dec 202405 Dec 2025₹10.57₹10.18-3.7%
06 Dec 202408 Dec 2025₹10.61₹10.06-5.2%
09 Dec 202409 Dec 2025₹10.61₹10.08-5.0%
10 Dec 202410 Dec 2025₹10.68₹10.03-6.1%
11 Dec 202411 Dec 2025₹10.70₹10.15-5.1%
12 Dec 202412 Dec 2025₹10.72₹10.26-4.3%
13 Dec 202415 Dec 2025₹10.79₹10.26-4.9%
16 Dec 202416 Dec 2025₹10.92₹10.18-6.8%
17 Dec 202417 Dec 2025₹10.90₹10.23-6.2%
18 Dec 202418 Dec 2025₹10.88₹10.33-5.1%
19 Dec 202419 Dec 2025₹10.83₹10.38-4.2%
20 Dec 202422 Dec 2025₹10.66₹10.48-1.7%
23 Dec 202423 Dec 2025₹10.61₹10.39-2.1%
24 Dec 202424 Dec 2025₹10.57₹10.34-2.2%
26 Dec 202426 Dec 2025₹10.58₹10.25-3.1%
27 Dec 202429 Dec 2025₹10.56₹10.17-3.7%
30 Dec 202430 Dec 2025₹10.63₹10.06-5.4%
31 Dec 202431 Dec 2025₹10.57₹10.09-4.5%
01 Jan 202501 Jan 2026₹10.62₹10.10-4.9%
02 Jan 202502 Jan 2026₹10.77₹10.12-6.0%
03 Jan 202505 Jan 2026₹10.68₹10.08-5.6%
06 Jan 202506 Jan 2026₹10.51₹10.06-4.3%
07 Jan 202507 Jan 2026₹10.47₹10.17-2.9%
08 Jan 202508 Jan 2026₹10.34₹10.00-3.3%
09 Jan 202509 Jan 2026₹10.20₹9.95-2.5%
10 Jan 202512 Jan 2026₹10.21₹9.93-2.7%
13 Jan 202513 Jan 2026₹9.84₹9.961.2%
14 Jan 202514 Jan 2026₹9.88₹9.930.5%
16 Jan 202516 Jan 2026₹10.05₹9.99-0.6%
17 Jan 202519 Jan 2026₹9.91₹9.950.4%
20 Jan 202520 Jan 2026₹9.90₹9.77-1.3%
21 Jan 202521 Jan 2026₹9.57₹9.762.0%
22 Jan 202522 Jan 2026₹9.51₹9.803.0%
23 Jan 202523 Jan 2026₹9.82₹9.65-1.7%
27 Jan 202527 Jan 2026₹9.43₹9.652.3%
28 Jan 202528 Jan 2026₹9.26₹9.815.9%
29 Jan 202529 Jan 2026₹9.55₹9.792.5%
30 Jan 202530 Jan 2026₹9.49₹9.722.4%
31 Jan 202502 Feb 2026₹9.59₹9.57-0.2%
03 Feb 202503 Feb 2026₹9.59₹9.741.6%
04 Feb 202504 Feb 2026₹9.64₹9.57-0.7%
05 Feb 202505 Feb 2026₹9.68₹9.50-1.9%
06 Feb 202506 Feb 2026₹9.63₹9.49-1.4%
07 Feb 202509 Feb 2026₹9.59₹9.58-0.1%
10 Feb 202510 Feb 2026₹9.43₹9.642.2%
11 Feb 202511 Feb 2026₹9.17₹9.523.8%
12 Feb 202512 Feb 2026₹9.17₹9.291.3%
13 Feb 202513 Feb 2026₹9.15₹9.12-0.3%
14 Feb 202516 Feb 2026₹9.02₹9.131.2%
17 Feb 202517 Feb 2026₹8.94₹9.122.0%
18 Feb 202518 Feb 2026₹8.95₹9.142.1%
19 Feb 202519 Feb 2026₹9.00₹9.020.2%
20 Feb 202520 Feb 2026₹9.07₹8.98-1.0%
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