Ranked On: 31 December 2025
| 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 & … | 14.0 | |
6.67% | 7.12% | 5.17% | 6.33% | 6.39% | 7.08% | 7.49% | 5.57% | 6.75% | 6.81% | 1.33% | -0.19% | 0.00% | -0.13% | 0.95 | 0.66 | 1.15 |
| Invesco India Corporate … | 11.0 | |
6.86% | 7.21% | 5.73% | 6.92% | 6.88% | 7.28% | 7.62% | 6.14% | 7.34% | 7.40% | 1.24% | -0.25% | 0.00% | 1.29% | 0.77 | 0.78 | 1.35 |
| Invesco India Credit Ris… | 9.0 | |
8.93% | 9.26% | 6.66% | 5.11% | 5.71% | 10.21% | 10.53% | 7.92% | 6.33% | 6.81% | 2.76% | -0.10% | 0.00% | 5.74% | 0.37 | 2.01 | 1.26 |
| Invesco India Gilt Fund | 8.0 | |
3.04% | 6.50% | 4.61% | 5.88% | 6.41% | 3.84% | 7.31% | 5.41% | 6.71% | 7.23% | 3.46% | -3.13% | -4.28% | % | 0.15 | 0.33 | |
| Invesco India Liquid Fund | 14.0 | |
6.39% | 6.93% | 5.81% | 5.61% | 6.10% | 6.46% | 7.00% | 5.88% | 5.68% | 6.17% | 0.37% | 0.00% | 0.00% | 6.05% | 0.06 | 1.12 | 2.78 |
| Invesco India Low Durati… | 19.0 | |
6.20% | 6.43% | 5.18% | 5.70% | 6.04% | 7.19% | 7.37% | 6.13% | 6.66% | 6.99% | 0.39% | 0.00% | 0.00% | 4.80% | 0.17 | 1.72 | 2.03 |
| Invesco India Medium Dur… | 10.0 | |
6.16% | 6.69% | % | % | % | 6.95% | 7.52% | % | % | % | 1.46% | -0.40% | -0.18% | 0.24% | 0.84 | 0.39 | 0.77 |
| Invesco India Money Mark… | 21.0 | |
6.14% | 6.34% | 5.05% | 5.15% | 5.57% | 7.25% | 7.40% | 6.11% | 6.22% | 6.62% | 0.35% | 0.00% | 0.00% | 5.08% | 0.11 | 1.85 | 1.94 |
| Invesco India Overnight … | 11.0 | |
5.67% | 6.33% | 5.38% | % | % | 5.73% | 6.39% | 5.44% | % | % | 0.33% | 0.00% | 0.00% | % | 0.50 | 1.41 | |
| Invesco India Short Dura… | 12.0 | |
6.92% | 7.01% | 5.37% | 6.36% | 6.46% | 7.61% | 7.64% | 6.10% | 7.15% | 7.23% | 1.09% | -0.02% | 0.00% | 1.71% | 0.68 | 0.82 | 1.32 |
| Invesco India Ultra Shor… | 10.0 | |
6.63% | 6.91% | 5.62% | 5.75% | 6.39% | 7.10% | 7.40% | 6.18% | 6.33% | 6.92% | 0.32% | 0.00% | 0.00% | 5.86% | 0.08 | 10.11 | 3.80 |
| Invesco India Contra Fund | |
3.08% | 17.73% | 16.48% | 16.23% | 16.25% | 4.22% | 19.07% | 17.86% | 17.60% | 17.76% | 13.31% | -17.88% | -18.99% | 3.13% | 1.00 | 0.49 | 1.01 | |
| Invesco India Elss Tax S… | 33.0 | |
-2.93% | 15.02% | 12.44% | 13.49% | 13.53% | -1.82% | 16.36% | 13.79% | 14.87% | 15.06% | 13.69% | -18.52% | -16.99% | -0.32% | 1.01 | 0.35 | 0.75 |
| Invesco India Flexi Cap … | 10.0 | |
1.86% | 18.76% | % | % | % | 3.21% | 20.48% | % | % | % | 13.83% | -17.79% | -19.28% | 4.81% | 0.98 | 0.48 | 1.06 |
| Invesco India Focused Fu… | 13.0 | |
-3.70% | 19.26% | 15.66% | % | % | -2.48% | 20.87% | 17.36% | % | % | 14.91% | -15.22% | -20.34% | 4.32% | 1.02 | 0.49 | 1.00 |
| Invesco India Large & Mi… | 7.0 | |
5.23% | 21.22% | 17.13% | 16.40% | 15.94% | 6.42% | 22.64% | 18.57% | 17.82% | 17.50% | 14.78% | -17.47% | -22.97% | 3.81% | 1.02 | 0.54 | 1.15 |
| Invesco India Largecap F… | 14.0 | |
6.40% | 16.20% | 14.51% | 14.05% | 13.38% | 7.82% | 17.81% | 16.12% | 15.63% | 15.09% | 13.32% | -17.61% | -17.80% | 1.81% | 1.05 | 0.40 | 0.82 |
| Invesco India Midcap Fund | 3.0 | |
7.18% | 24.43% | 21.40% | 20.18% | 18.05% | 8.46% | 25.98% | 23.01% | 21.83% | 19.80% | 16.20% | -18.13% | -22.34% | 3.48% | 0.96 | 0.58 | 1.22 |
| Invesco India Multicap F… | 15.0 | |
-5.62% | 14.33% | 15.04% | 14.69% | 13.58% | -4.48% | 15.76% | 16.54% | 16.20% | 15.19% | 14.44% | -18.87% | -18.30% | -2.14% | 0.99 | 0.33 | 0.72 |
| Invesco India Financial … | 2.0 | |
18.34% | 19.77% | 16.87% | 15.51% | 16.61% | 19.90% | 21.36% | 18.45% | 17.04% | 18.30% | 12.69% | -11.71% | -16.76% | 6.88% | 0.91 | 0.55 | 1.08 |
| Invesco India Esg Integr… | |
-4.40% | 11.72% | % | % | % | -3.05% | 13.31% | % | % | % | 12.54% | -16.72% | -14.54% | -1.40% | 0.92 | 0.27 | 0.57 | |
| Invesco India Infrastruc… | 14.0 | |
-8.74% | 19.22% | 21.52% | 19.50% | 16.36% | -7.57% | 20.85% | 23.19% | 21.17% | 18.11% | 19.42% | -26.60% | -22.09% | -0.58% | 1.00 | 0.41 | 0.84 |
| Invesco India Psu Equity… | |
13.67% | 27.74% | 27.16% | 21.81% | 17.64% | 15.08% | 29.41% | 28.88% | 23.40% | 19.30% | 22.18% | -29.94% | -17.72% | -1.34% | 0.89 | 0.53 | 0.98 | |
| Invesco India Smallcap F… | 2.0 | |
-2.23% | 21.32% | 23.21% | 21.25% | % | -0.90% | 22.99% | 25.01% | 23.09% | % | 16.40% | -20.78% | -16.57% | 6.69% | 0.80 | 0.49 | 1.06 |
| Invesco India Aggressive… | 23.0 | |
1.32% | 14.86% | 12.01% | 11.84% | % | 2.93% | 16.72% | 13.84% | 13.61% | % | 10.41% | -12.74% | -12.35% | 1.58% | 1.19 | 0.43 | 0.92 |
| Invesco India Arbitrage … | 3.0 | |
6.46% | 7.14% | 6.07% | 5.75% | 5.82% | 7.18% | 7.86% | 6.78% | 6.45% | 6.49% | 0.36% | 0.00% | 0.00% | % | 4.28 | 3.75 | |
| Invesco India Balanced A… | 17.0 | |
3.55% | 11.63% | 9.83% | 9.82% | 10.15% | 4.93% | 13.13% | 11.30% | 11.27% | 11.65% | 7.74% | -8.56% | -8.97% | -0.31% | 1.19 | 0.41 | 0.85 |
| Invesco India Equity Sav… | 19.0 | |
1.69% | 10.16% | 7.61% | % | % | 3.33% | 11.90% | 9.36% | % | % | 5.66% | -5.90% | -6.06% | -0.90% | 1.13 | 0.38 | 0.81 |
| Invesco India Nifty 50 E… | 57.0 | |
9.15% | 12.58% | 13.17% | 13.91% | 14.17% | % | % | % | % | % | 11.32% | -13.97% | -12.63% | % | 0.35 | 0.70 |
Return Calculated On: 23 January 2026
Ratios Calculated On: 31 December 2025
| 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 |