Ranked On: 27 February 2026
| 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 An… | 8.0 | |
5.56% | 6.85% | 5.32% | 6.06% | 6.35% | 5.97% | 7.22% | 5.72% | 6.47% | 6.78% | 1.35% | -0.19% | -0.16% | -0.29% | 0.93 | 0.63 | 1.13 |
| Invesco India Corporate … | 11.0 | |
5.69% | 6.99% | 5.73% | 6.63% | 6.71% | 6.11% | 7.40% | 6.14% | 7.05% | 7.22% | 1.30% | -0.25% | -0.23% | 0.00% | 0.80 | 0.66 | 1.24 |
| Invesco India Credit Ris… | 11.0 | |
5.96% | 9.08% | 6.76% | 6.05% | 5.62% | 7.21% | 10.34% | 8.01% | 7.28% | 6.73% | 2.74% | -0.10% | 0.00% | 2.57% | 0.39 | 2.01 | 1.26 |
| Invesco India Gilt Fund | 10.0 | |
0.27% | 5.75% | 4.59% | 5.45% | 6.08% | 1.05% | 6.56% | 5.40% | 6.26% | 6.90% | 3.47% | -3.13% | -4.28% | % | 0.13 | 0.29 | |
| Invesco India Liquid Fund | 10.0 | |
6.17% | 6.87% | 5.90% | 5.58% | 6.07% | 6.24% | 6.94% | 5.97% | 5.65% | 6.14% | 0.19% | 0.00% | 0.00% | 1.20% | 0.07 | 12.19 | 5.81 |
| Invesco India Low Durati… | 19.0 | |
5.72% | 6.34% | 5.20% | 5.60% | 5.99% | 6.70% | 7.28% | 6.15% | 6.56% | 6.94% | 0.43% | 0.00% | 0.00% | 0.42% | 0.21 | 0.97 | 1.67 |
| Invesco India Medium Dur… | 11.0 | |
4.82% | 6.46% | % | % | % | 5.68% | 7.29% | % | % | % | 1.45% | -0.40% | -0.10% | -0.51% | 0.82 | 0.41 | 0.82 |
| Invesco India Money Mark… | 21.0 | |
5.60% | 6.22% | 5.07% | 5.07% | 5.52% | 6.72% | 7.28% | 6.14% | 6.15% | 6.57% | 0.37% | 0.00% | 0.00% | 0.47% | 0.14 | 1.09 | 1.64 |
| Invesco India Overnight … | 5.0 | |
5.43% | 6.24% | 5.45% | % | % | 5.49% | 6.30% | 5.51% | % | % | 0.18% | 0.00% | 0.00% | % | 1.78 | 2.80 | |
| Invesco India Short Dura… | 15.0 | |
5.90% | 6.84% | 5.48% | 6.17% | 6.40% | 6.63% | 7.46% | 6.21% | 6.95% | 7.16% | 1.11% | -0.04% | 0.00% | 0.04% | 0.69 | 0.73 | 1.27 |
| Invesco India Ultra Shor… | 12.0 | |
6.21% | 6.85% | 5.69% | 5.69% | 6.33% | 6.76% | 7.33% | 6.25% | 6.27% | 6.87% | 0.34% | 0.00% | 0.00% | 1.07% | 0.11 | 3.03 | 3.34 |
| Invesco India Contra Fund | |
-1.90% | 17.85% | 14.64% | 14.52% | 15.37% | -0.81% | 19.17% | 16.00% | 15.87% | 16.86% | 13.44% | -17.88% | -18.99% | 1.28% | 1.02 | 0.47 | 0.98 | |
| Invesco India Elss Tax S… | 32.0 | |
-5.20% | 14.35% | 10.75% | 11.86% | 12.61% | -4.12% | 15.68% | 12.07% | 13.21% | 14.12% | 13.78% | -18.52% | -17.15% | -2.58% | 1.04 | 0.33 | 0.70 |
| Invesco India Flexi Cap … | 15.0 | |
-1.25% | 18.45% | % | % | % | 0.06% | 20.15% | % | % | % | 14.17% | -17.79% | -21.11% | 1.91% | 1.02 | 0.43 | 0.97 |
| Invesco India Focused Fu… | 12.0 | |
-7.30% | 20.50% | 14.76% | % | % | -6.09% | 22.11% | 16.45% | % | % | 14.77% | -15.22% | -17.77% | 3.30% | 1.02 | 0.51 | 1.02 |
| Invesco India Large & Mi… | 5.0 | |
4.96% | 22.83% | 16.61% | 15.43% | 15.48% | 6.14% | 24.26% | 18.03% | 16.83% | 17.02% | 15.00% | -17.47% | -22.97% | 3.31% | 1.03 | 0.55 | 1.18 |
| Invesco India Largecap F… | 13.0 | |
1.28% | 15.99% | 13.18% | 12.51% | 12.47% | 2.63% | 17.57% | 14.77% | 14.06% | 14.16% | 13.17% | -17.61% | -17.80% | 0.58% | 1.07 | 0.41 | 0.84 |
| Invesco India Midcap Fund | 7.0 | |
7.76% | 25.53% | 19.72% | 19.41% | 17.87% | 9.04% | 27.08% | 21.30% | 21.04% | 19.61% | 16.53% | -18.13% | -23.67% | 2.41% | 0.98 | 0.56 | 1.22 |
| Invesco India Multicap F… | 17.0 | |
-6.03% | 15.19% | 13.33% | 13.74% | 13.20% | -4.89% | 16.62% | 14.79% | 15.23% | 14.80% | 14.67% | -18.87% | -19.70% | -3.69% | 1.02 | 0.32 | 0.69 |
| Invesco India Financial … | 2.0 | |
8.64% | 20.54% | 15.11% | 13.51% | 15.74% | 10.06% | 22.13% | 16.66% | 15.00% | 17.41% | 11.88% | -11.71% | -14.44% | 7.36% | 0.85 | 0.74 | 1.34 |
| Invesco India Esg Integr… | |
-8.28% | 10.28% | 8.75% | % | % | -6.96% | 11.85% | 10.46% | % | % | 12.82% | -16.72% | -14.54% | -5.42% | 0.98 | 0.22 | 0.45 | |
| Invesco India Infrastruc… | 13.0 | |
-0.75% | 21.33% | 20.40% | 18.94% | 16.50% | 0.50% | 22.98% | 22.05% | 20.58% | 18.26% | 19.57% | -26.60% | -22.09% | -1.89% | 1.00 | 0.41 | 0.84 |
| Invesco India Psu Equity… | |
9.69% | 29.07% | 24.64% | 20.34% | 17.32% | 11.02% | 30.73% | 26.31% | 21.89% | 18.98% | 21.80% | -29.94% | -17.72% | -0.61% | 0.88 | 0.61 | 1.14 | |
| Invesco India Smallcap F… | 2.0 | |
4.58% | 23.19% | 20.76% | 20.62% | % | 5.96% | 24.88% | 22.53% | 22.42% | % | 16.90% | -20.78% | -23.39% | 5.20% | 0.82 | 0.47 | 1.03 |
| Invesco India Aggressive… | 24.0 | |
-4.78% | 13.33% | 10.29% | 10.14% | % | -3.27% | 15.15% | 12.08% | 11.88% | % | 10.60% | -12.74% | -12.80% | 1.40% | 1.22 | 0.39 | 0.83 |
| Invesco India Arbitrage … | 3.0 | |
6.27% | 7.10% | 6.15% | 5.76% | 5.81% | 6.98% | 7.81% | 6.86% | 6.47% | 6.49% | 0.35% | 0.00% | 0.00% | % | 4.08 | 3.68 | |
| Invesco India Balanced A… | 20.0 | |
-1.12% | 11.01% | 9.02% | 8.56% | 9.61% | 0.20% | 12.50% | 10.49% | 9.99% | 11.10% | 7.84% | -8.56% | -8.97% | 0.00% | 1.20 | 0.37 | 0.77 |
| Invesco India Equity Sav… | 18.0 | |
-0.60% | 9.48% | 6.84% | 6.93% | % | 0.99% | 11.21% | 8.58% | 8.72% | % | 5.76% | -5.90% | -6.06% | -1.15% | 1.16 | 0.32 | 0.68 |
| Invesco India Nifty 50 E… | 89.0 | |
-0.52% | 12.29% | 11.39% | 11.96% | 12.91% | % | % | % | % | % | 11.26% | -13.97% | -12.92% | % | 0.36 | 0.71 |
Return Calculated On: 25 March 2026
Ratios Calculated On: 27 February 2026
| 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 |