Invesco India Invesco Pan European Equity Fund of Funds Direct Growth

Scheme code: INF205K01A24 NAV value: ₹ 16.4256 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 -1.19 23.61 11.35 18.56
3 year 4.73 14.78 9.58 3.8
5 year 7.47 13.14 10.40 9.57
7 year 5.84 9.87 7.96 8.49

Rolling return for 1 year

Average return: 11.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.57 5.76 14.07 -1.19 5.4 6.3 11-2023 11-2024
15.74 13.89 21.48 8.51 4.63 14.9 10-2023 10-2024
12.95 13.1 18.65 7.67 3.88 13.09 09-2023 09-2024
4.65 10.47 15.16 0.39 5.61 7.67 08-2023 08-2024
9.01 7.07 14.48 1.95 4.48 8.13 07-2023 07-2024
10.85 12.67 18.19 5.67 4.47 11.84 06-2023 06-2024
13.11 14.79 19.5 8.65 3.88 14.01 05-2023 05-2024
7.81 9.76 12.87 4.84 2.92 8.82 04-2023 04-2024
14.75 11.65 19.33 7.37 4.37 13.27 03-2023 03-2024
5.83 6.86 9.47 3.31 2.21 6.37 02-2023 02-2024
14.71 11.1 19.54 6.61 4.75 12.99 01-2023 01-2024
18.26 19.21 23.61 14.04 3.4 18.78 12-2022 12-2023

Rolling return for 3 year

Average return: 9.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.88 7.13 9.33 4.73 1.63 7.02 11-2021 11-2024
8.73 8.35 10.5 6.62 1.38 8.55 10-2021 10-2024
9.77 9.45 11.58 7.67 1.39 9.62 09-2021 09-2024
6.23 8.58 9.68 5.17 1.8 7.42 08-2021 08-2024
9.04 8.72 10.83 6.96 1.37 8.89 07-2021 07-2024
7.69 9.03 10.02 6.72 1.26 8.36 06-2021 06-2024
9.2 9.79 11.21 7.8 1.22 9.5 05-2021 05-2024
8.93 9.06 10.61 7.41 1.13 9 04-2021 04-2024
11.09 10.86 12.55 9.42 1.11 10.98 03-2021 03-2024
11.57 10.44 12.83 9.2 1.34 11.01 02-2021 02-2024
11.88 11.33 13.42 9.82 1.29 11.61 01-2021 01-2024
13.1 12.89 14.78 11.24 1.25 13 12-2020 12-2023

Rolling return for 5 year

Average return: 10.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.02 8.94 9.49 7.47 0.78 8.48 11-2019 11-2024
11.15 10.35 12.24 9.28 1.08 10.76 10-2019 10-2024
11.59 11.19 12.7 10.1 0.93 11.4 09-2019 09-2024
10.99 12.41 13.14 10.28 1.13 11.7 08-2019 08-2024
10.75 10.86 11.84 9.78 0.73 10.81 07-2019 07-2024
11.36 11.47 12.8 10.05 0.97 11.42 06-2019 06-2024
11.7 10.86 12.93 9.65 1.2 11.28 05-2019 05-2024
9.68 9.73 10.69 8.72 0.7 9.7 04-2019 04-2024
9.93 9.51 10.79 8.65 0.77 9.72 03-2019 03-2024
8.93 8.66 9.67 7.93 0.62 8.8 02-2019 02-2024
10.85 9.56 11.76 8.66 1.19 10.21 01-2019 01-2024
11.16 9.85 12.15 8.88 1.25 10.51 12-2018 12-2023

Rolling return for 7 year

Average return: 7.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.18 6.87 7.22 5.84 0.55 6.53 11-2017 11-2024
6.7 7.21 7.45 6.47 0.39 6.96 10-2017 10-2024
7.72 7.52 8.48 6.77 0.61 7.62 09-2017 09-2024
6.91 7.94 8.39 6.47 0.77 7.43 08-2017 08-2024
7.49 7.76 8.25 7.01 0.45 7.63 07-2017 07-2024
7.86 8.35 8.86 7.36 0.56 8.11 06-2017 06-2024
8.38 8.32 9.24 7.47 0.63 8.35 05-2017 05-2024
8.81 8.66 9.52 7.95 0.56 8.74 04-2017 04-2024
8.57 8.75 9.18 8.14 0.37 8.66 03-2017 03-2024
8.22 8.4 8.74 7.88 0.31 8.31 02-2017 02-2024
8.03 8.26 8.66 7.63 0.37 8.14 01-2017 01-2024
9.17 8.94 9.87 8.26 0.58 9.06 12-2016 12-2023