Ranked On: 30 January 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 Elss Tax S… | 31.0 | |
4.47% | 14.64% | 10.95% | 13.12% | 13.51% | 5.66% | 15.97% | 12.28% | 14.49% | 15.03% | 13.72% | -18.52% | -17.15% | -0.44% | 1.01 | 0.34 | 0.73 |
| Invesco India Smallcap F… | 3.0 | |
15.22% | 22.81% | 20.89% | 21.85% | % | 16.78% | 24.52% | 22.67% | 23.69% | % | 16.85% | -20.78% | -23.39% | 5.07% | 0.81 | 0.43 | 0.93 |
| Invesco India Flexi Cap … | 12.0 | |
8.90% | 18.98% | % | % | % | 10.37% | 20.70% | % | % | % | 14.15% | -17.79% | -21.11% | 3.56% | 1.00 | 0.43 | 0.96 |
| Invesco India Aggressive… | 24.0 | |
3.74% | 13.94% | 10.63% | 11.10% | % | 5.39% | 15.77% | 12.43% | 12.86% | % | 10.53% | -12.74% | -12.80% | 2.51% | 1.20 | 0.40 | 0.86 |
| Invesco India Midcap Fund | 5.0 | |
19.47% | 25.73% | 20.01% | 20.40% | 18.79% | 20.89% | 27.29% | 21.60% | 22.04% | 20.55% | 16.61% | -18.13% | -23.67% | 2.18% | 0.97 | 0.52 | 1.11 |
| Invesco India Nifty 50 E… | 58.0 | |
12.00% | 13.00% | 11.82% | 13.47% | 13.96% | % | % | % | % | % | 11.31% | -13.97% | -12.92% | % | 0.34 | 0.68 | |
| Invesco India Money Mark… | 21.0 | |
6.05% | 6.35% | 5.11% | 5.12% | 5.55% | 7.16% | 7.41% | 6.18% | 6.19% | 6.61% | 0.38% | 0.00% | 0.00% | 0.29% | 0.15 | 0.63 | 1.09 |
| Invesco India Short Dura… | 12.0 | |
6.94% | 7.19% | 5.61% | 6.35% | 6.51% | 7.68% | 7.81% | 6.33% | 7.14% | 7.27% | 1.16% | -0.04% | 0.00% | -0.21% | 0.73 | 0.48 | 0.91 |
| Invesco India Ultra Shor… | 11.0 | |
6.48% | 6.93% | 5.69% | 5.74% | 6.36% | 7.03% | 7.41% | 6.25% | 6.32% | 6.90% | 0.35% | 0.00% | 0.00% | 0.88% | 0.12 | 2.19 | 2.70 |
| Invesco India Financial … | 2.0 | |
24.55% | 21.08% | 15.21% | 15.39% | 16.86% | 26.19% | 22.68% | 16.77% | 16.91% | 18.55% | 11.81% | -11.71% | -14.44% | 8.76% | 0.85 | 0.76 | 1.39 |
| Invesco India Liquid Fund | 9.0 | |
6.30% | 6.92% | 5.88% | 5.60% | 6.08% | 6.36% | 6.99% | 5.95% | 5.67% | 6.16% | 0.20% | 0.00% | 0.00% | 1.05% | 0.07 | 6.78 | 4.81 |
| Invesco India Large & Mi… | 7.0 | |
15.69% | 23.27% | 16.69% | 16.58% | 16.43% | 17.00% | 24.71% | 18.12% | 18.00% | 17.98% | 15.05% | -17.47% | -22.97% | 3.03% | 1.03 | 0.50 | 1.06 |
| Invesco India Infrastruc… | 14.0 | |
11.23% | 21.53% | 20.04% | 20.44% | 17.41% | 12.67% | 23.17% | 21.68% | 22.12% | 19.18% | 19.57% | -26.60% | -22.09% | -0.93% | 1.01 | 0.38 | 0.78 |
| Invesco India Focused Fu… | 11.0 | |
-1.11% | 20.14% | 14.58% | % | % | 0.15% | 21.73% | 16.26% | % | % | 14.71% | -15.22% | -17.77% | 5.31% | 1.00 | 0.52 | 1.04 |
| Invesco India Balanced A… | 15.0 | |
5.42% | 11.44% | 9.37% | 9.46% | 10.13% | 6.84% | 12.93% | 10.84% | 10.90% | 11.62% | 7.81% | -8.56% | -8.97% | 0.77% | 1.19 | 0.37 | 0.79 |
| Invesco India Equity Sav… | 17.0 | |
2.85% | 9.50% | 7.00% | % | % | 4.50% | 11.23% | 8.74% | % | % | 5.67% | -5.90% | -6.06% | -0.22% | 1.13 | 0.35 | 0.76 |
| Invesco India Banking & … | 13.0 | |
7.11% | 7.32% | 5.83% | 6.30% | 6.47% | 7.52% | 7.69% | 6.23% | 6.72% | 6.89% | 1.39% | -0.19% | -0.16% | -0.43% | 0.95 | 0.43 | 0.83 |
| Invesco India Low Durati… | 19.0 | |
6.20% | 6.48% | 5.26% | 5.69% | 6.03% | 7.18% | 7.42% | 6.21% | 6.65% | 6.99% | 0.45% | 0.00% | 0.00% | 0.20% | 0.22 | 0.57 | 1.10 |
| Invesco India Corporate … | 11.0 | |
7.14% | 7.41% | 5.95% | 6.91% | 6.92% | 7.57% | 7.82% | 6.36% | 7.32% | 7.43% | 1.32% | -0.25% | -0.23% | -0.18% | 0.81 | 0.47 | 0.93 |
| Invesco India Multicap F… | 15.0 | |
3.41% | 15.36% | 13.61% | 14.89% | 14.09% | 4.66% | 16.80% | 15.09% | 16.40% | 15.71% | 14.71% | -18.87% | -19.70% | -2.89% | 1.00 | 0.29 | 0.63 |
| Invesco India Contra Fund | |
9.14% | 18.35% | 14.82% | 15.90% | 16.36% | 10.35% | 19.68% | 16.18% | 17.26% | 17.87% | 13.48% | -17.88% | -18.99% | 2.47% | 1.01 | 0.45 | 0.95 | |
| Invesco India Medium Dur… | 10.0 | |
6.37% | 6.96% | % | % | % | 7.23% | 7.80% | % | % | % | 1.53% | -0.40% | -0.62% | -0.74% | 0.85 | 0.22 | 0.48 |
| Invesco India Largecap F… | 9.0 | |
12.65% | 16.23% | 13.23% | 13.68% | 13.27% | 14.13% | 17.83% | 14.82% | 15.26% | 14.97% | 13.13% | -17.61% | -17.80% | 2.49% | 1.04 | 0.42 | 0.86 |
| Invesco India Gilt Fund | 9.0 | |
3.89% | 6.67% | 5.10% | 5.83% | 6.40% | 4.70% | 7.48% | 5.91% | 6.65% | 7.22% | 3.53% | -3.13% | -4.28% | % | 0.08 | 0.17 | |
| Invesco India Esg Integr… | |
0.57% | 10.56% | % | % | % | 1.95% | 12.15% | % | % | % | 12.62% | -16.72% | -14.54% | -2.79% | 0.94 | 0.25 | 0.52 | |
| Invesco India Psu Equity… | |
28.18% | 30.04% | 24.59% | 22.42% | 18.39% | 29.76% | 31.72% | 26.27% | 24.02% | 20.07% | 21.75% | -29.94% | -17.72% | 1.67% | 0.88 | 0.62 | 1.17 | |
| Invesco India Arbitrage … | 3.0 | |
6.37% | 7.08% | 6.12% | 5.76% | 5.80% | 7.08% | 7.80% | 6.83% | 6.47% | 6.48% | 0.34% | 0.00% | 0.00% | % | 3.20 | 3.31 | |
| Invesco India Credit Ris… | 9.0 | |
8.49% | 9.38% | 6.90% | 6.16% | 5.73% | 9.77% | 10.65% | 8.16% | 7.39% | 6.84% | 2.78% | -0.10% | 0.00% | 2.31% | 0.40 | 1.64 | 1.14 |
| Invesco India Overnight … | 5.0 | |
5.50% | 6.27% | 5.43% | % | % | 5.56% | 6.33% | 5.48% | % | % | 0.16% | 0.00% | 0.00% | % | 1.56 | 2.44 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 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 |