Invesco India Invesco Global Equity Income Fund of Funds Direct Growth

Scheme code: INF205K01B49 NAV value: ₹ 27.9231 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 12.83 37.32 23.20 18.56
3 year 10.17 17.12 13.74 3.8
5 year 12.35 17.28 14.77 9.57
7 year 11.14 13.66 12.30 8.49

Rolling return for 1 year

Average return: 23.20
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.94 25.49 35.29 20.53 5.45 27.81 11-2023 11-2024
35.21 30.88 37.32 28.88 3.35 33.07 10-2023 10-2024
27.43 27.13 33.67 21.19 4.41 27.36 09-2023 09-2024
17.68 22.95 28.22 12.83 5.75 20.42 08-2023 08-2024
19.77 18.34 25.34 13.08 4.36 19.13 07-2023 07-2024
23.64 20.19 26.88 17.11 3.66 21.96 06-2023 06-2024
21.62 24.18 28.73 17.33 4.13 22.96 05-2023 05-2024
18.13 20.65 23.09 15.79 2.73 19.42 04-2023 04-2024
24.99 22.8 28.82 19.15 3.51 23.94 03-2023 03-2024
17.56 18.45 21.93 14.21 2.75 18.04 02-2023 02-2024
21.99 18.67 26.42 14.51 4.37 20.4 01-2023 01-2024
22.26 25.26 30.09 17.73 4.5 23.84 12-2022 12-2023

Rolling return for 3 year

Average return: 13.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.78 14.2 15.32 12.68 0.95 14 11-2021 11-2024
16.33 13.81 16.94 13.22 1.59 15.08 10-2021 10-2024
15.06 15.36 16.91 13.54 1.2 15.22 09-2021 09-2024
11.98 14.35 15.24 11.12 1.68 13.17 08-2021 08-2024
12.77 13.43 14.49 11.73 1 13.1 07-2021 07-2024
12.78 13.06 13.75 12.09 0.6 12.92 06-2021 06-2024
12.16 13.53 14.3 11.4 1.13 12.85 05-2021 05-2024
11.48 11.7 13.02 10.17 1.01 11.59 04-2021 04-2024
14.68 14.03 15.84 12.89 1.07 14.36 03-2021 03-2024
14.19 13.76 15.59 12.38 1.15 13.98 02-2021 02-2024
13.67 13.63 15.03 12.28 0.97 13.65 01-2021 01-2024
14.73 15.29 17.12 12.93 1.49 15.02 12-2020 12-2023

Rolling return for 5 year

Average return: 14.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.7 14.92 15.63 14 0.58 14.81 11-2019 11-2024
16.76 15.55 17.12 15.19 0.81 16.16 10-2019 10-2024
15.91 16 17.03 14.9 0.75 15.96 09-2019 09-2024
15.28 16.59 17.28 14.6 1.05 15.94 08-2019 08-2024
14.89 15.41 15.94 14.37 0.58 15.15 07-2019 07-2024
15.69 14.96 16.29 14.37 0.73 15.33 06-2019 06-2024
14.95 14.69 16.27 13.39 1.02 14.82 05-2019 05-2024
13.36 13.44 14.3 12.51 0.63 13.4 04-2019 04-2024
14.13 13.87 14.82 13.18 0.59 14 03-2019 03-2024
13.29 13.21 14.12 12.39 0.61 13.25 02-2019 02-2024
14.85 13.5 15.67 12.7 1.15 14.18 01-2019 01-2024
14.68 13.76 16.11 12.35 1.37 14.22 12-2018 12-2023

Rolling return for 7 year

Average return: 12.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.28 12.71 12.93 12.07 0.34 12.5 11-2017 11-2024
12.51 12.6 12.76 12.35 0.15 12.56 10-2017 10-2024
12.89 12.68 13.66 11.91 0.62 12.78 09-2017 09-2024
11.96 13.06 13.35 11.68 0.71 12.51 08-2017 08-2024
12.23 12.62 12.96 11.9 0.4 12.43 07-2017 07-2024
12.45 12.45 12.87 12.04 0.29 12.45 06-2017 06-2024
12.26 12.58 13.17 11.67 0.54 12.42 05-2017 05-2024
12.21 12.45 12.87 11.79 0.39 12.33 04-2017 04-2024
12.28 12.4 12.76 11.92 0.3 12.34 03-2017 03-2024
11.81 12.03 12.39 11.45 0.34 11.92 02-2017 02-2024
11.35 11.7 11.92 11.14 0.3 11.53 01-2017 01-2024
11.61 12.14 12.6 11.15 0.55 11.88 12-2016 12-2023