Rolling Returns Calculator

Invesco Mutual Fund

Invesco India Financial Services Fund — rolling returns

Banking & Financial Services · NAV data as of

3,394 daily NAV records since 2 January 2013

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 2,167 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan
Holding period
Compare against

Direct plan · showing data from 2 January 2013 to 16 October 2026

Average rolling return

16.55%

Windows computed

2,167

Median return

16.76%

Standard deviation

4.78%

Best 5-year window

29.42%a year

Invested 28 Aug 2013 · exited 28 Aug 2018

Worst 5-year window

2.88%a year

Invested 23 Mar 2015 · exited 23 Mar 2020

Consistency — share of 5-year windows

Above 0%
100.0% (2,167 of 2,167)
Above 8%
96.6% (2,093 of 2,167)
Above 12%
78.6% (1,704 of 2,167)
Above 15%
69.1% (1,498 of 2,167)

Each point is one 5-year holding period, plotted against the date it began. Showing 435 of 2,167 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for Invesco India Financial Services Fund by holding period
Holding period1Y3Y5Y7Y10Y
Returns
Average19.63%17.48%16.55%15.76%17.07%
Median16.70%18.66%16.76%15.83%17.11%
Minimum-32.86%-3.97%2.88%8.94%13.37%
Maximum89.22%35.58%29.42%22.30%20.48%
Std deviation21.15%6.79%4.78%1.96%1.52%
Consistency
Above 0%84.51%98.01%100.00%100.00%100.00%
Above 8%69.09%90.98%96.59%100.00%100.00%
Above 12%60.23%81.02%78.63%95.87%100.00%
Above 15%53.79%70.19%69.13%70.32%88.85%
Coverage
Windows computed3,1512,6602,1671,671933

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 1.70% a year more than Regular.

This fund's Regular plan has NAV going back to 16 July 2008, but its Direct plan only began on 2 January 2013. The 1,092 earlier Regular records are excluded here so both plans are measured over the same stretch of market history.

5-year rolling returns for Invesco India Financial Services Fund, Direct plan compared with Regular plan
5-year rolling returnDirectRegular
Average16.55%14.85%
Best window29.42%from 28 Aug 201327.71%from 26 May 2020
Worst window2.88%from 23 Mar 20151.17%from 23 Mar 2015
Windows computed2,1672,167

Common questions about Invesco India Financial Services Fund

What is the 5-year rolling return of Invesco India Financial Services Fund?
Across 2,167 overlapping 5-year holding periods between 2 January 2013 and 16 October 2026, the Direct plan of Invesco India Financial Services Fund returned an average of 16.55% a year, with a median of 16.76%. The best 5-year stretch returned 29.42% a year and the worst returned 2.88%.
Has Invesco India Financial Services Fund ever lost money over 5 years?
No. Every one of the 2,167 5-year holding periods in this fund's history ended in profit. The weakest returned 2.88% a year, for someone who invested on 23 March 2015. Past periods are not a guide to future ones.
What is the difference between the Direct and Regular plans of Invesco India Financial Services Fund?
Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 16.55% a year on the Direct plan against 14.85% on the Regular plan, a difference of 1.70% a year.
What is the 1-year rolling return of Invesco India Financial Services Fund?
Across 3,151 overlapping 1-year holding periods between 2 January 2013 and 16 October 2026, the Direct plan of Invesco India Financial Services Fund returned an average of 19.63% a year, with a median of 16.70%. The best 1-year stretch returned 89.22% a year and the worst returned -32.86%.
What is the 3-year rolling return of Invesco India Financial Services Fund?
Across 2,660 overlapping 3-year holding periods between 2 January 2013 and 16 October 2026, the Direct plan of Invesco India Financial Services Fund returned an average of 17.48% a year, with a median of 18.66%. The best 3-year stretch returned 35.58% a year and the worst returned -3.97%.
What is the 7-year rolling return of Invesco India Financial Services Fund?
Across 1,671 overlapping 7-year holding periods between 2 January 2013 and 16 October 2026, the Direct plan of Invesco India Financial Services Fund returned an average of 15.76% a year, with a median of 15.83%. The best 7-year stretch returned 22.30% a year and the worst returned 8.94%.
What is the 10-year rolling return of Invesco India Financial Services Fund?
Across 933 overlapping 10-year holding periods between 2 January 2013 and 16 October 2026, the Direct plan of Invesco India Financial Services Fund returned an average of 17.07% a year, with a median of 17.11%. The best 10-year stretch returned 20.48% a year and the worst returned 13.37%.

Compare with other funds

Other Banking & Financial Services funds

5-year rolling return (Direct)

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.