Invesco India ESG Integration Strategy Fund Direct Growth
Scheme code: INF205KA1338
NAV value:
₹ 19.0700
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 14.89 | 45.51 | 33.02 | 41.58 |
| 3 year | 10.15 | 19.47 | 15.50 | 21.61 |
Rolling return for 1 year
Average return: 33.02| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 34.73 | 32.22 | 41.61 | 25.79 | 5.66 | 33.59 | 11-2023 | 11-2024 |
| 38.46 | 39.07 | 45.51 | 32.33 | 4.67 | 38.84 | 10-2023 | 10-2024 |
| 38.12 | 39.25 | 43.65 | 33.89 | 3.47 | 38.73 | 09-2023 | 09-2024 |
| 33.7 | 40.9 | 43.93 | 30.89 | 5.27 | 37.36 | 08-2023 | 08-2024 |
| 35.3 | 37.25 | 41.66 | 31.09 | 3.8 | 36.32 | 07-2023 | 07-2024 |
| 26.92 | 34.76 | 41.21 | 21.12 | 7.63 | 31 | 06-2023 | 06-2024 |
| 34.02 | 33.65 | 39.69 | 28.22 | 4.06 | 33.89 | 05-2023 | 05-2024 |
| 34.56 | 37.88 | 40.77 | 31.8 | 3.38 | 36.25 | 04-2023 | 04-2024 |
| 31.61 | 30.34 | 37.3 | 24.94 | 4.39 | 31.05 | 03-2023 | 03-2024 |
| 30.18 | 28.58 | 33.53 | 25.36 | 2.94 | 29.41 | 02-2023 | 02-2024 |
| 28.06 | 27.94 | 32.31 | 23.83 | 3 | 28.04 | 01-2023 | 01-2024 |
| 21.46 | 21.79 | 28.75 | 14.89 | 4.9 | 21.72 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 15.50| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 12.23 | 12 | 14.11 | 10.15 | 1.4 | 12.12 | 11-2021 | 11-2024 |
| 13.06 | 12.47 | 14.95 | 10.62 | 1.55 | 12.78 | 10-2021 | 10-2024 |
| 15.58 | 14.5 | 17.11 | 13.01 | 1.5 | 15.05 | 09-2021 | 09-2024 |
| 14.96 | 15.93 | 17.82 | 13.12 | 1.7 | 15.46 | 08-2021 | 08-2024 |
| 16.88 | 16.99 | 18.68 | 15.21 | 1.23 | 16.94 | 07-2021 | 07-2024 |
| 14.86 | 16.8 | 19.02 | 12.72 | 2.33 | 15.85 | 06-2021 | 06-2024 |
| 17.71 | 16.61 | 19.35 | 15.01 | 1.58 | 17.17 | 05-2021 | 05-2024 |
| 17.69 | 18.2 | 19.47 | 16.44 | 1.09 | 17.95 | 04-2021 | 04-2024 |
| 15.53 | 16.81 | 17.17 | 15.18 | 0.84 | 16.17 | 03-2021 | 03-2024 |