Ranked On: 28 June 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Banking & … | 10.0 | |
8.02% | 4.73% | 5.57% | 6.19% | 6.46% | 8.30% | 5.12% | 6.00% | 6.62% | 6.97% | 1.91% | -2.46% | -2.63% | % | -0.36 | -1.26 | |
| Invesco India Corporate … | 8.0 | |
7.72% | 5.23% | 6.20% | 5.82% | 6.89% | 8.11% | 5.63% | 6.61% | 6.30% | 7.49% | 1.21% | -1.04% | -0.43% | % | -0.43 | -1.50 | |
| Invesco India Credit Ris… | 7.0 | |
8.73% | 6.43% | 6.28% | 4.25% | 5.91% | 9.93% | 7.68% | 7.54% | 5.37% | 6.95% | 2.69% | -0.83% | -0.63% | % | -0.17 | -0.27 | |
| Invesco India Gilt Fund | 7.0 | |
10.39% | 5.69% | 5.18% | 5.40% | 7.11% | 11.20% | 6.50% | 6.00% | 6.21% | 7.95% | 2.37% | -1.06% | -1.71% | % | -0.24 | -0.65 | |
| Invesco India Liquid Fund | 10.0 | |
7.34% | 5.97% | 5.18% | 5.73% | 6.35% | 7.41% | 6.05% | 5.25% | 5.80% | 6.42% | 0.47% | 0.00% | 0.00% | % | -0.63 | -2.72 | |
| Invesco India Treasury A… | 17.0 | |
6.60% | 4.98% | 5.14% | 5.66% | 6.25% | 7.45% | 5.92% | 6.08% | 6.61% | 7.19% | 0.64% | -0.20% | 0.00% | % | -0.70 | -3.32 | |
| Invesco India Money Mark… | 16.0 | |
6.50% | 4.91% | 4.70% | 5.22% | 5.81% | 7.47% | 5.96% | 5.76% | 6.29% | 6.88% | 0.70% | -0.40% | 0.00% | % | -0.68 | -3.15 | |
| Invesco India Overnight … | 5.0 | |
6.78% | 5.62% | % | % | % | 6.82% | 5.67% | % | % | % | 0.42% | 0.00% | 0.00% | % | -0.75 | -3.81 | |
| Invesco India Short Term… | 11.0 | |
7.69% | 4.91% | 5.67% | 5.92% | 6.63% | 8.03% | 5.62% | 6.46% | 6.74% | 7.46% | 1.19% | -0.93% | -0.22% | % | -0.50 | -1.80 | |
| Invesco India Ultra Shor… | 12.0 | |
7.20% | 5.58% | 5.18% | 5.80% | 6.71% | 7.54% | 6.15% | 5.79% | 6.38% | 7.25% | 0.59% | 0.00% | 0.00% | % | -0.64 | -2.71 | |
| Invesco India Contra Fund | - | |
48.85% | 21.66% | 24.88% | 18.59% | 17.42% | 50.57% | 23.12% | 26.38% | 20.05% | 19.01% | 12.70% | -11.24% | -13.35% | 2.95% | 0.92 | 0.56 | 1.06 |
| Invesco India Tax Plan | 24.0 | |
40.75% | 16.27% | 21.69% | 16.18% | 15.26% | 42.44% | 17.70% | 23.16% | 17.69% | 16.91% | 13.63% | -17.68% | -16.17% | -0.64% | 0.95 | 0.36 | 0.71 |
| Invesco India Focused 20… | 3.0 | |
63.06% | 21.93% | % | % | % | 65.26% | 23.77% | % | % | % | 14.61% | -17.59% | -16.52% | 4.76% | 0.97 | 0.58 | 1.11 |
| Invesco India Growth Opp… | 9.0 | |
53.13% | 21.64% | 23.43% | 17.56% | 16.43% | 54.95% | 23.15% | 24.96% | 19.09% | 18.11% | 13.52% | -13.97% | -13.91% | 1.07% | 0.95 | 0.58 | 1.09 |
| Invesco India Largecap F… | 6.0 | |
38.10% | 16.24% | 20.31% | 15.28% | 13.91% | 40.04% | 17.93% | 21.97% | 16.99% | 15.70% | 13.31% | -14.38% | -14.03% | 3.28% | 0.96 | 0.45 | 0.86 |
| Invesco India Midcap Fund | 10.0 | |
51.40% | 24.99% | 29.56% | 20.43% | 18.91% | 53.34% | 26.69% | 31.36% | 22.21% | 20.80% | 14.29% | -14.57% | -16.11% | 1.23% | 0.85 | 0.69 | 1.22 |
| Invesco India Multicap F… | 8.0 | |
45.16% | 19.53% | 24.99% | 16.41% | 16.18% | 47.01% | 21.13% | 26.64% | 18.04% | 17.91% | 13.11% | -15.64% | -14.16% | % | 0.46 | 0.89 | |
| Invesco India Financial … | 2.0 | |
39.56% | 16.63% | 18.40% | 13.69% | 15.68% | 41.42% | 18.22% | 19.93% | 15.30% | 17.46% | 15.20% | -18.28% | -20.62% | 6.71% | 0.87 | 0.37 | 0.72 |
| Invesco India Esg Equity… | - | |
35.34% | 13.04% | % | % | % | 37.27% | 14.88% | % | % | % | 13.25% | -19.13% | -16.63% | % | 0.27 | 0.53 | |
| Invesco India Infrastruc… | 7.0 | |
63.78% | 31.27% | 33.50% | 21.97% | 18.44% | 66.12% | 33.16% | 35.36% | 23.80% | 20.33% | 14.60% | -10.25% | -12.59% | 11.32% | 0.81 | 1.11 | 1.83 |
| Invesco India Psu Equity… | - | |
74.78% | 36.57% | 31.65% | 19.39% | 17.91% | 77.04% | 38.45% | 33.35% | 21.04% | 19.66% | 18.38% | -10.91% | -16.99% | % | 1.02 | 1.65 | |
| Invesco India Smallcap F… | 5.0 | |
54.47% | 27.07% | 34.11% | % | % | 56.75% | 28.95% | 36.17% | % | % | 14.83% | -15.10% | -15.62% | 6.40% | 0.76 | 0.72 | 1.27 |
| Invesco India Equity & B… | 9.0 | |
36.43% | 15.34% | 16.70% | % | % | 38.67% | 17.24% | 18.57% | % | % | 10.08% | -11.02% | -10.71% | % | 0.46 | 0.87 | |
| Invesco India Arbitrage … | 1.0 | |
7.82% | 6.33% | 5.47% | 5.63% | 5.96% | 8.54% | 7.04% | 6.18% | 6.32% | 6.61% | 0.66% | 0.00% | 0.00% | % | -0.43 | -1.51 | |
| Invesco India Dynamic Eq… | 9.0 | |
26.33% | 12.34% | 13.23% | 9.43% | 10.13% | 28.05% | 13.87% | 14.74% | 10.85% | 11.72% | 7.63% | -7.25% | -7.03% | % | 0.37 | 0.72 | |
| Invesco India Equity Sav… | 5.0 | |
21.28% | 9.79% | 10.35% | % | % | 23.16% | 11.57% | 12.20% | % | % | 5.39% | -6.23% | -6.10% | % | 0.22 | 0.47 | |
| Invesco India Nifty 50 E… | 35.0 | |
28.05% | 13.90% | 18.99% | 15.24% | 12.93% | % | % | % | % | % | 12.87% | -9.95% | -13.10% | -0.11% | 1.00 | 0.38 | 0.69 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Invesco Mutual Fund | None | Unit No: 2101 A, 21st floor, A Wing, Marathon Futurex |
None None |
Invesco Mutual Fund |