What is the 5-year rolling return of Invesco India Smallcap Fund?

Across 732 overlapping 5-year holding periods between 2 November 2018 and 16 October 2026, the Direct plan of Invesco India Smallcap Fund returned an average of 29.05% a year, with a median of 29.26%. The best 5-year stretch returned 39.27% a year and the worst returned 17.45%.

Has Invesco India Smallcap Fund ever lost money over 5 years?

No. Every one of the 732 5-year holding periods in this fund's history ended in profit. The weakest returned 17.45% a year, for someone who invested on 18 October 2021. Past periods are not a guide to future ones.

What is the difference between the Direct and Regular plans of Invesco India Smallcap 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 29.05% a year on the Direct plan against 27.13% on the Regular plan, a difference of 1.92% a year.

What is the 1-year rolling return of Invesco India Smallcap Fund?

Across 1,716 overlapping 1-year holding periods between 2 November 2018 and 16 October 2026, the Direct plan of Invesco India Smallcap Fund returned an average of 28.11% a year, with a median of 18.68%. The best 1-year stretch returned 105.64% a year and the worst returned -23.03%.

What is the 3-year rolling return of Invesco India Smallcap Fund?

Across 1,225 overlapping 3-year holding periods between 2 November 2018 and 16 October 2026, the Direct plan of Invesco India Smallcap Fund returned an average of 28.99% a year, with a median of 28.28%. The best 3-year stretch returned 41.60% a year and the worst returned 19.07%.

What is the 7-year rolling return of Invesco India Smallcap Fund?

Invesco India Smallcap Fund has 236 windows at the 7-year holding period, because its NAV record begins on 2 November 2018. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

Invesco Mutual Fund

Invesco India Smallcap Fund — rolling returns

Small Cap · NAV data as of 16 October 2026

1,959 daily NAV records since 2 November 2018

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 — 732 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

From

Compare against

Another fund

Index or category average

Direct plan · showing data from 2 November 2018 to 16 October 2026

Average rolling return

29.05%

Windows computed

732

Median return

29.26%

Standard deviation

5.32%

Best 5-year window

39.27%a year

Invested 24 Mar 2020 · exited 24 Mar 2025

Worst 5-year window

17.45%a year

Invested 18 Oct 2021 · exited 16 Oct 2026

Consistency — share of 5-year windows

Above 0%: 100.0% (732 of 732)
Above 8%: 100.0% (732 of 732)
Above 12%: 100.0% (732 of 732)
Above 15%: 100.0% (732 of 732)

Chart resolution

Each point is one 5-year holding period, plotted against the date it began. Showing 148 of 732 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 Smallcap Fund by holding period
Holding period	1Y	3Y	5Y	7Y	10Y
Returns
Average	28.11%	28.99%	29.05%	24.99%	—
Median	18.68%	28.28%	29.26%	24.68%	—
Minimum	-23.03%	19.07%	17.45%	21.40%	—
Maximum	105.64%	41.60%	39.27%	28.61%	—
Std deviation	28.45%	4.73%	5.32%	1.75%	—
Consistency
Above 0%	91.72%	100.00%	100.00%	100.00%	—
Above 8%	71.97%	100.00%	100.00%	100.00%	—
Above 12%	60.96%	100.00%	100.00%	100.00%	—
Above 15%	55.13%	100.00%	100.00%	100.00%	—
Coverage
Windows computed	1,716	1,225	732	236	—

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 1.92% a year more than Regular.

5-year rolling returns for Invesco India Small Cap Fund, Direct plan compared with Regular plan
5-year rolling return	Direct	Regular
Average	29.05%	27.13%
Best window	39.27%from 24 Mar 2020	37.16%from 24 Mar 2020
Worst window	17.45%from 18 Oct 2021	15.82%from 18 Oct 2021
Windows computed	732	732

Common questions about Invesco India Smallcap Fund

What is the 5-year rolling return of Invesco India Smallcap Fund?: Across 732 overlapping 5-year holding periods between 2 November 2018 and 16 October 2026, the Direct plan of Invesco India Smallcap Fund returned an average of 29.05% a year, with a median of 29.26%. The best 5-year stretch returned 39.27% a year and the worst returned 17.45%.
Has Invesco India Smallcap Fund ever lost money over 5 years?: No. Every one of the 732 5-year holding periods in this fund's history ended in profit. The weakest returned 17.45% a year, for someone who invested on 18 October 2021. Past periods are not a guide to future ones.
What is the difference between the Direct and Regular plans of Invesco India Smallcap 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 29.05% a year on the Direct plan against 27.13% on the Regular plan, a difference of 1.92% a year.
What is the 1-year rolling return of Invesco India Smallcap Fund?: Across 1,716 overlapping 1-year holding periods between 2 November 2018 and 16 October 2026, the Direct plan of Invesco India Smallcap Fund returned an average of 28.11% a year, with a median of 18.68%. The best 1-year stretch returned 105.64% a year and the worst returned -23.03%.
What is the 3-year rolling return of Invesco India Smallcap Fund?: Across 1,225 overlapping 3-year holding periods between 2 November 2018 and 16 October 2026, the Direct plan of Invesco India Smallcap Fund returned an average of 28.99% a year, with a median of 28.28%. The best 3-year stretch returned 41.60% a year and the worst returned 19.07%.
What is the 7-year rolling return of Invesco India Smallcap Fund?: Invesco India Smallcap Fund has 236 windows at the 7-year holding period, because its NAV record begins on 2 November 2018. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

Compare with other funds

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.