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 | |
6.81% | 7.24% | 5.55% | 6.32% | 6.43% | 7.21% | 7.61% | 5.95% | 6.74% | 6.85% | 1.33% | -0.19% | 0.00% | -0.13% | 0.95 | 0.66 | 1.15 |
| Invesco India Corporate … | 11.0 | |
6.96% | 7.32% | 5.89% | 6.93% | 6.93% | 7.38% | 7.73% | 6.29% | 7.35% | 7.45% | 1.24% | -0.25% | 0.00% | 1.29% | 0.77 | 0.78 | 1.35 |
| Invesco India Credit Ris… | 9.0 | |
8.84% | 9.29% | 6.79% | 6.15% | 5.72% | 10.11% | 10.56% | 8.05% | 7.39% | 6.82% | 2.76% | -0.10% | 0.00% | 5.74% | 0.37 | 2.01 | 1.26 |
| Invesco India Gilt Fund | 8.0 | |
2.82% | 6.50% | 4.84% | 5.78% | 6.41% | 3.62% | 7.31% | 5.65% | 6.60% | 7.23% | 3.46% | -3.13% | -4.28% | % | 0.15 | 0.33 | |
| Invesco India Liquid Fund | 14.0 | |
6.36% | 6.93% | 5.85% | 5.61% | 6.10% | 6.43% | 7.00% | 5.92% | 5.68% | 6.17% | 0.37% | 0.00% | 0.00% | 6.05% | 0.06 | 1.12 | 2.78 |
| Invesco India Low Durati… | 19.0 | |
6.24% | 6.47% | 5.24% | 5.71% | 6.05% | 7.23% | 7.41% | 6.19% | 6.67% | 7.00% | 0.39% | 0.00% | 0.00% | 4.80% | 0.17 | 1.72 | 2.03 |
| Invesco India Medium Dur… | 10.0 | |
6.14% | 6.82% | % | % | % | 6.99% | 7.65% | % | % | % | 1.46% | -0.40% | -0.18% | 0.24% | 0.84 | 0.39 | 0.77 |
| Invesco India Money Mark… | 21.0 | |
6.13% | 6.36% | 5.09% | 5.14% | 5.57% | 7.25% | 7.42% | 6.16% | 6.22% | 6.63% | 0.35% | 0.00% | 0.00% | 5.08% | 0.11 | 1.85 | 1.94 |
| Invesco India Overnight … | 11.0 | |
5.57% | 6.30% | 5.40% | % | % | 5.64% | 6.36% | 5.46% | % | % | 0.33% | 0.00% | 0.00% | % | 0.50 | 1.41 | |
| Invesco India Short Dura… | 12.0 | |
6.93% | 7.12% | 5.54% | 6.37% | 6.50% | 7.67% | 7.75% | 6.27% | 7.15% | 7.27% | 1.09% | -0.02% | 0.00% | 1.71% | 0.68 | 0.82 | 1.32 |
| Invesco India Ultra Shor… | 10.0 | |
6.55% | 6.92% | 5.67% | 5.76% | 6.39% | 7.10% | 7.41% | 6.23% | 6.34% | 6.92% | 0.32% | 0.00% | 0.00% | 5.86% | 0.08 | 10.11 | 3.80 |
| Invesco India Contra Fund | |
11.11% | 19.98% | 15.93% | 17.37% | 17.62% | 12.34% | 21.34% | 17.31% | 18.75% | 19.14% | 13.31% | -17.88% | -18.99% | 3.13% | 1.00 | 0.49 | 1.01 | |
| Invesco India Elss Tax S… | 33.0 | |
5.78% | 16.79% | 12.03% | 14.35% | 14.78% | 6.99% | 18.15% | 13.38% | 15.74% | 16.31% | 13.69% | -18.52% | -16.99% | -0.32% | 1.01 | 0.35 | 0.75 |
| Invesco India Flexi Cap … | 10.0 | |
11.60% | 21.22% | % | % | % | 13.07% | 22.98% | % | % | % | 13.83% | -17.79% | -19.28% | 4.81% | 0.98 | 0.48 | 1.06 |
| Invesco India Focused Fu… | 13.0 | |
3.65% | 22.76% | 15.56% | % | % | 4.99% | 24.40% | 17.27% | % | % | 14.91% | -15.22% | -20.34% | 4.32% | 1.02 | 0.49 | 1.00 |
| Invesco India Large & Mi… | 7.0 | |
19.90% | 25.40% | 17.73% | 17.99% | 17.67% | 21.24% | 26.87% | 19.18% | 19.42% | 19.25% | 14.78% | -17.47% | -22.97% | 3.81% | 1.02 | 0.54 | 1.15 |
| Invesco India Largecap F… | 14.0 | |
13.11% | 18.16% | 14.10% | 14.67% | 14.40% | 14.62% | 19.79% | 15.71% | 16.26% | 16.12% | 13.32% | -17.61% | -17.80% | 1.81% | 1.05 | 0.40 | 0.82 |
| Invesco India Midcap Fund | 3.0 | |
23.35% | 27.80% | 21.35% | 22.09% | 19.85% | 24.83% | 29.39% | 22.96% | 23.76% | 21.64% | 16.20% | -18.13% | -22.34% | 3.48% | 0.96 | 0.58 | 1.22 |
| Invesco India Multicap F… | 15.0 | |
5.21% | 17.70% | 14.74% | 16.17% | 15.17% | 6.48% | 19.17% | 16.23% | 17.70% | 16.81% | 14.44% | -18.87% | -18.30% | -2.14% | 0.99 | 0.33 | 0.72 |
| Invesco India Financial … | 2.0 | |
26.46% | 23.10% | 15.86% | 16.50% | 18.29% | 28.12% | 24.73% | 17.43% | 18.03% | 20.00% | 12.69% | -11.71% | -16.76% | 6.88% | 0.91 | 0.55 | 1.08 |
| Invesco India Esg Integr… | |
2.61% | 12.53% | % | % | % | 4.10% | 14.14% | % | % | % | 12.54% | -16.72% | -14.54% | -1.40% | 0.92 | 0.27 | 0.57 | |
| Invesco India Infrastruc… | 14.0 | |
8.31% | 23.01% | 21.13% | 21.60% | 18.13% | 9.70% | 24.67% | 22.79% | 23.29% | 19.91% | 19.42% | -26.60% | -22.09% | -0.58% | 1.00 | 0.41 | 0.84 |
| Invesco India Psu Equity… | |
28.18% | 31.96% | 26.67% | 23.38% | 19.22% | 29.77% | 33.69% | 28.39% | 24.99% | 20.91% | 22.18% | -29.94% | -17.72% | -1.34% | 0.89 | 0.53 | 0.98 | |
| Invesco India Smallcap F… | 2.0 | |
14.45% | 25.25% | 22.54% | 23.53% | % | 15.99% | 26.97% | 24.35% | 25.39% | % | 16.40% | -20.78% | -16.57% | 6.69% | 0.80 | 0.49 | 1.06 |
| Invesco India Aggressive… | 23.0 | |
4.93% | 15.59% | 11.35% | 12.14% | % | 6.60% | 17.46% | 13.16% | 13.92% | % | 10.41% | -12.74% | -12.35% | 1.58% | 1.19 | 0.43 | 0.92 |
| Invesco India Arbitrage … | 3.0 | |
6.33% | 7.07% | 6.06% | 5.75% | 5.82% | 7.05% | 7.79% | 6.77% | 6.46% | 6.50% | 0.36% | 0.00% | 0.00% | % | 4.28 | 3.75 | |
| Invesco India Balanced A… | 17.0 | |
5.88% | 12.39% | 9.83% | 9.99% | 10.87% | 7.30% | 13.90% | 11.31% | 11.43% | 12.38% | 7.74% | -8.56% | -8.97% | -0.31% | 1.19 | 0.41 | 0.85 |
| Invesco India Equity Sav… | 19.0 | |
3.60% | 10.33% | 7.32% | % | % | 5.26% | 12.07% | 9.07% | % | % | 5.66% | -5.90% | -6.06% | -0.90% | 1.13 | 0.38 | 0.81 |
| Invesco India Nifty 50 E… | 57.0 | |
13.11% | 14.45% | 12.43% | 14.38% | 15.23% | % | % | % | % | % | 11.32% | -13.97% | -12.63% | % | 0.35 | 0.70 |
Return Calculated On: 12 February 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 |