Know Your PMS · Monthly tearsheet
Invesco India RISE Portfolio
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202668 months filedBM: BSE 500 TRIBM: BenchmarkBM: BSE500TRI
CAGR
16.33%
Total return
135.69%
Max drawdown
-20.74%
Sharpe
1.12
Sortino
1.21
Calmar
0.79
Win months
58.82%
Best / worst month
8.2% / -10.0%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -0.54% | 1.37% | -9.50% | 7.46% | 0.63% | 4.12% | 1.09% | 5.01% | -5.76% | – | – | – | 2.78% |
2025 | -3.47% | -9.96% | 7.20% | 3.53% | 4.48% | 6.71% | -1.80% | -2.14% | 2.25% | 5.54% | 1.00% | 0.57% | 13.29% |
2024 | 5.69% | -0.35% | -1.89% | 5.94% | 4.63% | 6.12% | 4.33% | -0.64% | 0.60% | -6.52% | -0.53% | -1.89% | 15.63% |
2023 | -2.35% | -2.08% | 0.00% | 2.82% | 6.24% | 6.04% | 6.20% | -0.62% | 1.84% | -0.47% | 6.91% | 6.65% | 35.10% |
2022 | -0.04% | -7.61% | 4.54% | 0.35% | -2.34% | -3.83% | 8.08% | 4.46% | -2.00% | 3.77% | 1.64% | -0.66% | 5.48% |
2021 | – | 5.80% | -0.39% | 2.45% | 8.16% | 1.18% | 4.62% | -2.08% | 4.15% | 2.09% | -3.96% | -0.62% | 22.84% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Aug_2024 | Feb_2025 | Oct_2025 | 20.74% | 14 mo |
| Nov_2021 | Jun_2022 | Nov_2022 | 13.15% | 12 mo |
| Mar_2026 | Mar_2026 | Jun_2026 | 9.50% | 3 mo |
| Sep_2026 | Sep_2026 | Ongoing | 5.76% | 1 mo · open |
| Dec_2022 | Feb_2023 | May_2023 | 5.01% | 5 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
5 mo
Ann. volatility
14.46%
Downside deviation
13.45%