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

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253.1%
Mean
7.6%
Median
3.5%
Min
10616.3%
Max
1592.9%
Std Dev
100.0%
% Positive
0.15
Sharpe
247.28
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2968 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹11.80₹1260.6010582.4%
03 Jan 201303 Jan 2014₹11.80₹1260.7810580.7%
04 Jan 201306 Jan 2014₹11.81₹1261.4610582.9%
07 Jan 201307 Jan 2014₹11.81₹1262.0610582.1%
08 Jan 201308 Jan 2014₹11.82₹1262.2710582.4%
09 Jan 201309 Jan 2014₹11.82₹1262.2610578.4%
10 Jan 201310 Jan 2014₹11.83₹1262.6510576.3%
11 Jan 201313 Jan 2014₹11.83₹1263.6410581.6%
15 Jan 201315 Jan 2014₹11.84₹1264.8310580.2%
16 Jan 201316 Jan 2014₹11.83₹1265.1510593.5%
17 Jan 201317 Jan 2014₹11.84₹1265.8210588.2%
18 Jan 201320 Jan 2014₹11.84₹1266.7810602.4%
21 Jan 201321 Jan 2014₹11.85₹1267.3810599.7%
22 Jan 201322 Jan 2014₹11.85₹1266.9410591.1%
23 Jan 201323 Jan 2014₹11.85₹1267.3610591.6%
24 Jan 201324 Jan 2014₹11.86₹1266.9910586.1%
24 Jan 201327 Jan 2014₹11.86₹1267.8810593.6%
28 Jan 201328 Jan 2014₹11.86₹1263.7710552.0%
29 Jan 201329 Jan 2014₹11.87₹1266.6610573.2%
30 Jan 201330 Jan 2014₹11.87₹1266.6310571.4%
31 Jan 201331 Jan 2014₹11.87₹1266.8910573.4%
01 Feb 201303 Feb 2014₹11.87₹1267.6510578.9%
04 Feb 201304 Feb 2014₹11.88₹1268.1510573.8%
05 Feb 201305 Feb 2014₹11.88₹1268.8410578.8%
06 Feb 201306 Feb 2014₹11.88₹1269.4810583.1%
07 Feb 201307 Feb 2014₹11.89₹1269.6610581.0%
08 Feb 201310 Feb 2014₹11.89₹1270.6610585.5%
11 Feb 201311 Feb 2014₹11.90₹1270.3410576.4%
12 Feb 201312 Feb 2014₹11.90₹1269.8210570.8%
13 Feb 201313 Feb 2014₹11.90₹1269.4910566.4%
14 Feb 201314 Feb 2014₹11.90₹1269.1510563.7%
15 Feb 201317 Feb 2014₹11.90₹1270.2210571.0%
18 Feb 201318 Feb 2014₹11.91₹1270.3610566.0%
20 Feb 201320 Feb 2014₹11.92₹1271.1210563.4%
21 Feb 201321 Feb 2014₹11.92₹1271.4310563.0%
22 Feb 201324 Feb 2014₹11.93₹1272.0110565.2%
25 Feb 201325 Feb 2014₹11.93₹1272.2310560.7%
26 Feb 201326 Feb 2014₹11.93₹1272.4110562.5%
28 Feb 201328 Feb 2014₹11.93₹1273.1810572.8%
01 Mar 201303 Mar 2014₹11.93₹1273.7610578.6%
04 Mar 201304 Mar 2014₹11.94₹1273.6510564.0%
05 Mar 201305 Mar 2014₹11.95₹1274.2710564.8%
06 Mar 201306 Mar 2014₹11.96₹1274.8710563.5%
07 Mar 201307 Mar 2014₹11.96₹1275.5610566.0%
08 Mar 201310 Mar 2014₹11.97₹1276.7810570.7%
11 Mar 201311 Mar 2014₹11.97₹1278.2710576.0%
12 Mar 201312 Mar 2014₹11.97₹1278.6810582.2%
13 Mar 201313 Mar 2014₹11.97₹1278.8410580.6%
14 Mar 201314 Mar 2014₹11.99₹1279.3510573.6%
18 Mar 201318 Mar 2014₹12.00₹1280.8710575.4%
19 Mar 201319 Mar 2014₹12.00₹1281.2610578.8%
20 Mar 201320 Mar 2014₹12.00₹1281.8110584.3%
21 Mar 201321 Mar 2014₹12.00₹1283.1010594.2%
22 Mar 201324 Mar 2014₹11.99₹1285.1910615.6%
25 Mar 201325 Mar 2014₹12.00₹1285.1610606.6%
26 Mar 201326 Mar 2014₹12.00₹1284.9310606.6%
26 Mar 201327 Mar 2014₹12.00₹1285.2110608.9%
28 Mar 201328 Mar 2014₹12.01₹1286.9610616.3%
02 Apr 201302 Apr 2014₹12.03₹1287.0310596.4%
03 Apr 201303 Apr 2014₹12.04₹1287.0610588.1%
04 Apr 201304 Apr 2014₹12.04₹1285.4310573.8%
05 Apr 201307 Apr 2014₹12.05₹1285.7910567.1%
09 Apr 201309 Apr 2014₹12.08₹1285.3310537.3%
10 Apr 201310 Apr 2014₹12.09₹1285.3010535.2%
10 Apr 201311 Apr 2014₹12.09₹1286.2510543.1%
15 Apr 201315 Apr 2014₹12.11₹1287.5610536.2%
16 Apr 201316 Apr 2014₹12.12₹1289.3310542.1%
17 Apr 201317 Apr 2014₹12.12₹1289.9710543.8%
18 Apr 201321 Apr 2014₹12.12₹1292.6110563.2%
22 Apr 201322 Apr 2014₹1213.34₹1294.036.7%
23 Apr 201323 Apr 2014₹1213.58₹1294.926.7%
25 Apr 201325 Apr 2014₹1214.40₹1295.556.7%
26 Apr 201328 Apr 2014₹1214.73₹1295.746.7%
29 Apr 201329 Apr 2014₹1215.65₹1296.046.6%
30 Apr 201330 Apr 2014₹1216.52₹1296.836.6%
02 May 201302 May 2014₹1220.71₹1297.886.3%
03 May 201305 May 2014₹1221.06₹1298.956.4%
06 May 201306 May 2014₹1222.20₹1299.356.3%
07 May 201307 May 2014₹1222.25₹1299.406.3%
08 May 201308 May 2014₹1223.32₹1299.726.3%
09 May 201309 May 2014₹1224.97₹1300.736.2%
10 May 201312 May 2014₹1225.40₹1302.836.3%
13 May 201313 May 2014₹1225.76₹1303.366.3%
15 May 201315 May 2014₹1231.08₹1303.575.9%
16 May 201316 May 2014₹1231.61₹1306.256.1%
17 May 201319 May 2014₹1232.34₹1306.346.0%
20 May 201320 May 2014₹1232.25₹1306.256.0%
21 May 201321 May 2014₹1233.33₹1307.416.0%
22 May 201322 May 2014₹1233.56₹1307.466.0%
23 May 201323 May 2014₹1232.26₹1309.466.3%
24 May 201326 May 2014₹1232.94₹1309.696.2%
27 May 201327 May 2014₹1233.05₹1311.416.4%
28 May 201328 May 2014₹1232.91₹1311.126.3%
29 May 201329 May 2014₹1231.49₹1311.716.5%
30 May 201330 May 2014₹1230.98₹1312.086.6%
31 May 201302 Jun 2014₹1228.89₹1312.616.8%
03 Jun 201303 Jun 2014₹1230.07₹1313.816.8%
04 Jun 201304 Jun 2014₹1231.20₹1314.926.8%
05 Jun 201305 Jun 2014₹1232.19₹1316.066.8%
06 Jun 201306 Jun 2014₹1232.05₹1316.926.9%
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