Invesco India Invesco Global Consumer Trends Fund of Funds Direct Growth
Scheme code: INF205KA1270
NAV value:
₹ 9.4303
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | -7.53 | 47.15 | 16.74 | 18.56 |
| 3 year | -13.96 | -1.57 | -9.41 | 3.8 |
Rolling return for 1 year
Average return: 16.74| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 32.34 | 34.15 | 47.15 | 20.65 | 9.4 | 33.57 | 11-2023 | 11-2024 |
| 33.21 | 26.08 | 39.17 | 20.67 | 7.01 | 29.78 | 10-2023 | 10-2024 |
| 15.23 | 18 | 28.11 | 6.14 | 7.83 | 16.87 | 09-2023 | 09-2024 |
| 2.32 | 7.1 | 18.49 | -7.53 | 9.36 | 5.09 | 08-2023 | 08-2024 |
| 6.64 | 8.27 | 14.54 | 0.8 | 4.89 | 7.56 | 07-2023 | 07-2024 |
| 14.47 | 10.38 | 19.67 | 5.58 | 5.19 | 12.52 | 06-2023 | 06-2024 |
| 14.83 | 15.82 | 21.97 | 9.04 | 4.59 | 15.42 | 05-2023 | 05-2024 |
| 13.8 | 16.59 | 22.58 | 8.24 | 5.17 | 15.3 | 04-2023 | 04-2024 |
| 22.89 | 19.08 | 28.63 | 13.77 | 5.42 | 21.09 | 03-2023 | 03-2024 |
| 10.47 | 8.9 | 18.45 | 1.57 | 6 | 9.85 | 02-2023 | 02-2024 |
| 19.05 | 8.42 | 25.2 | 3.09 | 8.68 | 13.94 | 01-2023 | 01-2024 |
| 22.55 | 16.89 | 30.18 | 10.04 | 7.4 | 19.92 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: -9.41| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| -4.99 | -4.09 | -1.57 | -7.42 | 2.09 | -4.52 | 11-2021 | 11-2024 |
| -6.27 | -6.8 | -4.89 | -8.15 | 1.17 | -6.53 | 10-2021 | 10-2024 |
| -8.72 | -6.84 | -5.44 | -10.07 | 1.77 | -7.77 | 09-2021 | 09-2024 |
| -10.42 | -7.78 | -5.93 | -12.19 | 2.4 | -9.08 | 08-2021 | 08-2024 |
| -9.78 | -9.98 | -7.6 | -12.1 | 1.59 | -9.86 | 07-2021 | 07-2024 |
| -10.77 | -10.81 | -9.44 | -12.12 | 0.95 | -10.78 | 06-2021 | 06-2024 |
| -8.95 | -10.41 | -7.1 | -12.19 | 1.87 | -9.66 | 05-2021 | 05-2024 |
| -12.48 | -11.29 | -10.29 | -13.46 | 1.2 | -11.88 | 04-2021 | 04-2024 |
| -9.51 | -10.65 | -8.12 | -12 | 1.43 | -10.07 | 03-2021 | 03-2024 |
| -11.19 | -11.94 | -9.1 | -13.96 | 1.74 | -11.55 | 02-2021 | 02-2024 |
| -10.52 | -11.42 | -9 | -12.9 | 1.42 | -10.96 | 01-2021 | 01-2024 |
| -10.94 | -9.57 | -9.13 | -11.37 | 0.93 | -10.25 | 12-2020 | 12-2023 |