Ranked On: 31 December 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 & … | 16.0 | |
8.11% | 5.39% | 5.60% | 6.41% | 6.32% | 8.37% | 5.78% | 6.01% | 6.83% | 6.81% | 1.85% | -2.46% | -2.69% | % | -0.28 | -0.93 | |
| Invesco India Corporate … | 11.0 | |
7.94% | 5.92% | 6.14% | 6.68% | 6.52% | 8.34% | 6.32% | 6.55% | 7.14% | 7.12% | 1.23% | -1.04% | -0.43% | % | -0.26 | -0.81 | |
| Invesco India Credit Ris… | 9.0 | |
7.11% | 7.04% | 6.29% | 4.37% | 5.68% | 8.27% | 8.31% | 7.56% | 5.52% | 6.74% | 2.66% | -0.83% | -0.63% | % | 0.03 | 0.03 | |
| Invesco India Gilt Fund | 5.0 | |
9.00% | 6.39% | 5.45% | 6.35% | 6.27% | 9.81% | 7.21% | 6.28% | 7.17% | 7.09% | 2.41% | -1.06% | -1.62% | % | -0.10 | -0.25 | |
| Invesco India Liquid Fund | 6.0 | |
7.35% | 6.45% | 5.31% | 5.76% | 6.29% | 7.42% | 6.52% | 5.39% | 5.84% | 6.36% | 0.38% | 0.00% | 0.00% | % | -0.36 | -1.27 | |
| Invesco India Low Durati… | 17.0 | |
6.81% | 5.51% | 5.13% | 5.76% | 6.18% | 7.66% | 6.45% | 6.08% | 6.72% | 7.11% | 0.61% | -0.20% | 0.00% | % | -0.55 | -2.21 | |
| Invesco India Medium Dur… | 10.0 | |
7.70% | 5.35% | % | % | % | 8.40% | 6.25% | % | % | % | 1.77% | -1.95% | -2.00% | % | -0.28 | -0.92 | |
| Invesco India Money Mark… | 18.0 | |
6.56% | 5.39% | 4.77% | 5.24% | 5.75% | 7.54% | 6.44% | 5.84% | 6.31% | 6.80% | 0.67% | -0.40% | 0.00% | % | -0.55 | -2.19 | |
| Invesco India Overnight … | 4.0 | |
6.67% | 6.03% | 4.88% | % | % | 6.71% | 6.08% | 4.93% | % | % | 0.33% | 0.00% | 0.00% | % | -0.62 | -2.68 | |
| Invesco India Short Dura… | 13.0 | |
7.80% | 5.59% | 5.68% | 6.19% | 6.37% | 8.08% | 6.29% | 6.45% | 7.01% | 7.19% | 1.18% | -0.93% | -0.22% | % | -0.34 | -1.09 | |
| Invesco India Ultra Shor… | 10.0 | |
7.40% | 6.09% | 5.25% | 5.88% | 6.45% | 7.70% | 6.65% | 5.86% | 6.47% | 6.98% | 0.54% | 0.00% | 0.00% | % | -0.43 | -1.51 | |
| Invesco India Contra Fund | |
22.76% | 16.52% | 20.17% | 14.78% | 15.31% | 24.17% | 17.90% | 21.63% | 16.16% | 16.84% | 13.37% | -11.43% | -16.84% | 5.64% | 0.95 | 0.48 | 0.91 | |
| Invesco India Elss Tax S… | 14.0 | |
19.03% | 11.44% | 17.33% | 13.52% | 13.58% | 20.43% | 12.79% | 18.76% | 14.97% | 15.18% | 13.86% | -18.69% | -16.44% | 1.01% | 0.95 | 0.26 | 0.50 |
| Invesco India Focused Fu… | 3.0 | |
29.08% | 16.32% | % | % | % | 30.84% | 18.02% | % | % | % | 14.85% | -18.54% | -16.52% | 5.65% | 0.98 | 0.44 | 0.84 |
| Invesco India Large & Mi… | 4.0 | |
27.40% | 17.76% | 19.41% | 15.44% | 14.87% | 28.89% | 19.21% | 20.91% | 16.90% | 16.51% | 14.05% | -15.07% | -17.82% | 4.60% | 0.94 | 0.49 | 0.96 |
| Invesco India Largecap F… | 4.0 | |
15.67% | 11.11% | 16.21% | 13.00% | 12.27% | 17.26% | 12.72% | 17.82% | 14.65% | 14.01% | 13.49% | -14.92% | -17.15% | 1.94% | 1.01 | 0.25 | 0.47 |
| Invesco India Midcap Fund | 7.0 | |
31.30% | 20.37% | 25.09% | 17.63% | 16.95% | 32.95% | 21.97% | 26.80% | 19.34% | 18.78% | 14.77% | -15.35% | -19.53% | 3.90% | 0.84 | 0.58 | 1.10 |
| Invesco India Multicap F… | 5.0 | |
21.22% | 14.77% | 20.34% | 13.14% | 13.87% | 22.74% | 16.28% | 21.93% | 14.69% | 15.55% | 13.45% | -16.53% | -15.93% | 4.07% | 0.92 | 0.41 | 0.80 |
| Invesco India Financial … | 1.0 | |
15.34% | 15.26% | 13.71% | 12.35% | 13.19% | 16.88% | 16.83% | 15.20% | 13.91% | 14.91% | 14.20% | -14.36% | -19.69% | 8.76% | 0.89 | 0.41 | 0.77 |
| Invesco India Esg Integr… | |
16.75% | 8.08% | % | % | % | 18.40% | 9.78% | % | % | % | 13.42% | -19.85% | -16.63% | % | 0.12 | 0.22 | ||
| Invesco India Infrastruc… | 5.0 | |
24.94% | 22.64% | 27.57% | 18.01% | 16.22% | 26.67% | 24.42% | 29.33% | 19.75% | 18.04% | 15.37% | -11.29% | -17.10% | 9.17% | 0.86 | 0.69 | 1.21 |
| Invesco India Psu Equity… | |
19.31% | 28.58% | 24.97% | 16.61% | 15.53% | 20.87% | 30.35% | 26.63% | 18.20% | 17.22% | 19.34% | -14.78% | -19.21% | -0.40% | 0.85 | 0.73 | 1.22 | |
| Invesco India Smallcap F… | 4.0 | |
26.15% | 20.87% | 28.29% | % | % | 27.95% | 22.66% | 30.26% | % | % | 14.60% | -15.72% | -15.62% | 8.06% | 0.76 | 0.63 | 1.16 |
| Invesco India Aggressive… | 5.0 | |
20.68% | 13.02% | 14.01% | % | % | 22.67% | 14.87% | 15.86% | % | % | 10.25% | -11.86% | -11.29% | % | 0.40 | 0.77 | |
| Invesco India Arbitrage … | 1.0 | |
7.41% | 6.76% | 5.58% | 5.67% | 5.92% | 8.12% | 7.48% | 6.29% | 6.37% | 6.58% | 0.54% | 0.00% | 0.00% | % | -0.13 | -0.37 | |
| Invesco India Balanced A… | 2.0 | |
12.84% | 10.84% | 11.26% | 8.72% | 9.55% | 14.39% | 12.34% | 12.76% | 10.12% | 11.11% | 7.82% | -7.32% | -8.81% | % | 0.36 | 0.70 | |
| Invesco India Equity Sav… | 2.0 | |
13.10% | 8.49% | 8.93% | % | % | 14.87% | 10.23% | 10.73% | % | % | 5.55% | -6.66% | -6.10% | % | 0.22 | 0.47 | |
| Invesco India Nifty 50 E… | 51.0 | |
8.75% | 9.40% | 14.57% | 12.76% | 11.70% | % | % | % | % | % | 12.78% | -9.78% | -13.84% | -0.11% | 1.00 | 0.18 | 0.34 |
Return Calculated On: 17 January 2025
Ratios Calculated On: 31 December 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 |