Invesco India Financial Services Fund Direct Growth

Scheme code: INF205K01KY4 NAV value: ₹ 151.2700 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 19.77 49.98 36.17 41.58
3 year 14.62 24.38 18.76 21.61
5 year 13.81 21.96 17.32 21.88
7 year 13.54 19.05 15.95 16.8

Rolling return for 1 year

Average return: 36.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
33.29 30.39 39.85 24.27 5.6 31.95 11-2023 11-2024
38.12 39.09 44.6 32.86 4.17 38.67 10-2023 10-2024
41.42 45.05 49.98 36.77 4.84 43.3 09-2023 09-2024
35.83 40.77 46.01 30.96 5.6 38.39 08-2023 08-2024
36.32 36.46 40.17 32.71 2.64 36.42 07-2023 07-2024
26.99 37.13 42.94 21.82 8.28 32.22 06-2023 06-2024
35.94 35.73 41.77 30.15 4.11 35.9 05-2023 05-2024
39.7 41.35 47.71 33.69 4.99 40.61 04-2023 04-2024
39.2 39.13 47.36 31.43 5.63 39.28 03-2023 03-2024
37.76 38.4 43.11 33.23 3.5 38.12 02-2023 02-2024
34.83 29.08 39.36 24.88 5.51 32.04 01-2023 01-2024
27.24 26.81 34.72 19.77 5.29 27.14 12-2022 12-2023

Rolling return for 3 year

Average return: 18.76
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.22 17.7 21.15 15.83 1.96 18.48 11-2021 11-2024
17.5 16.86 19.31 15.08 1.51 17.19 10-2021 10-2024
18.39 19.68 20.74 17.36 1.28 19.04 09-2021 09-2024
17.84 18.68 20.71 15.86 1.74 18.27 08-2021 08-2024
20.3 19.28 21.42 18.18 1.2 19.8 07-2021 07-2024
15.99 19.71 20.66 15.07 2.37 17.86 06-2021 06-2024
20.5 18.17 22.2 16.53 2.17 19.35 05-2021 05-2024
22.09 20.85 24.38 18.62 2.08 21.48 04-2021 04-2024
17.98 16.98 20.24 14.78 1.96 17.5 03-2021 03-2024
18.2 16.08 19.71 14.62 1.95 17.15 02-2021 02-2024
19.85 18.62 21.18 17.32 1.43 19.24 01-2021 01-2024
19.69 19.78 21.99 17.52 1.58 19.74 12-2020 12-2023

Rolling return for 5 year

Average return: 17.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.83 17.07 17.96 15.95 0.72 16.95 11-2019 11-2024
18.87 18.1 19.97 17.02 1.08 18.49 10-2019 10-2024
20.53 19.14 21.96 17.74 1.57 19.84 09-2019 09-2024
18.87 19.38 20.6 17.67 1.05 19.13 08-2019 08-2024
18.44 17.15 19.1 16.5 1.03 17.8 07-2019 07-2024
14.58 16.54 17.32 13.81 1.42 15.56 06-2019 06-2024
16.9 15.64 17.88 14.67 1.22 16.27 05-2019 05-2024
15.95 16.57 17.25 15.27 0.73 16.26 04-2019 04-2024
16.84 15.56 18.18 14.26 1.46 16.21 03-2019 03-2024
17.62 17.61 18.52 16.71 0.64 17.62 02-2019 02-2024
17.26 16.76 18.04 15.99 0.75 17.01 01-2019 01-2024
16.65 16.78 17.99 15.46 0.9 16.72 12-2018 12-2023

Rolling return for 7 year

Average return: 15.95
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.9 15.2 15.69 14.42 0.46 15.05 11-2017 11-2024
15.3 15.6 16.06 14.84 0.44 15.45 10-2017 10-2024
15.77 15.78 16.75 14.81 0.69 15.78 09-2017 09-2024
14.82 15.23 16.01 14.04 0.71 15.02 08-2017 08-2024
15.67 14.97 16.13 14.52 0.62 15.32 07-2017 07-2024
14.21 15.48 16.16 13.54 1.03 14.85 06-2017 06-2024
15.47 15.37 16.16 14.68 0.52 15.42 05-2017 05-2024
15.86 16.05 16.78 15.13 0.59 15.96 04-2017 04-2024
16.19 16.15 17.14 15.21 0.68 16.17 03-2017 03-2024
16.63 16.68 17.27 16.04 0.44 16.66 02-2017 02-2024
18.16 17.23 18.72 16.67 0.8 17.7 01-2017 01-2024
18.08 18.03 19.05 17.07 0.7 18.06 12-2016 12-2023