Ranked On: 31 October 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 & … | 15.0 | |
7.32% | 7.37% | 5.20% | 6.48% | 6.45% | 7.73% | 7.74% | 5.60% | 6.90% | 6.88% | 1.31% | -0.19% | 0.00% | -0.36% | 0.98 | 0.76 | 1.30 |
| Invesco India Corporate … | 10.0 | |
7.77% | 7.55% | 5.74% | 7.20% | 6.89% | 8.20% | 7.96% | 6.15% | 7.62% | 7.42% | 1.19% | -0.25% | 0.00% | 1.54% | 0.74 | 0.94 | 1.55 |
| Invesco India Credit Ris… | 7.0 | |
9.31% | 9.40% | 6.57% | 5.19% | 5.78% | 10.59% | 10.67% | 7.82% | 6.40% | 6.87% | 2.75% | -0.10% | 0.00% | 6.07% | 0.33 | 2.04 | 1.27 |
| Invesco India Gilt Fund | 9.0 | |
3.12% | 6.58% | 4.57% | 6.01% | 6.36% | 3.93% | 7.40% | 5.37% | 6.83% | 7.18% | 3.45% | -3.13% | -4.28% | % | 0.17 | 0.37 | |
| Invesco India Liquid Fund | 8.0 | |
6.58% | 6.97% | 5.73% | 5.65% | 6.13% | 6.65% | 7.04% | 5.81% | 5.72% | 6.20% | 0.17% | 0.00% | 0.00% | 6.14% | 0.05 | 23.17 | 7.00 |
| Invesco India Low Durati… | 19.0 | |
6.64% | 6.56% | 5.13% | 5.84% | 6.09% | 7.63% | 7.51% | 6.08% | 6.80% | 7.04% | 0.37% | 0.00% | 0.00% | 5.05% | 0.14 | 2.25 | 2.28 |
| Invesco India Medium Dur… | 9.0 | |
6.79% | 6.92% | % | % | % | 7.57% | 7.76% | % | % | % | 1.45% | -0.40% | -0.18% | 0.13% | 0.85 | 0.49 | 0.94 |
| Invesco India Money Mark… | 20.0 | |
6.39% | 6.43% | 4.99% | 5.21% | 5.62% | 7.50% | 7.49% | 6.06% | 6.29% | 6.67% | 0.33% | 0.00% | 0.00% | 5.27% | 0.10 | 2.18 | 2.15 |
| Invesco India Overnight … | 4.0 | |
5.85% | 6.37% | 5.32% | % | % | 5.91% | 6.42% | 5.37% | % | % | 0.14% | 0.00% | 0.00% | % | 5.17 | 4.44 | |
| Invesco India Short Dura… | 11.0 | |
7.67% | 7.27% | 5.35% | 6.56% | 6.52% | 8.37% | 7.90% | 6.08% | 7.35% | 7.29% | 1.05% | -0.02% | 0.00% | 1.99% | 0.65 | 0.96 | 1.48 |
| Invesco India Ultra Shor… | 10.0 | |
6.93% | 7.00% | 5.56% | 5.86% | 6.44% | 7.40% | 7.49% | 6.13% | 6.43% | 6.97% | 0.30% | 0.00% | 0.00% | 6.04% | 0.07 | 12.08 | 4.14 |
| Invesco India Contra Fund | |
0.75% | 18.58% | 19.29% | 17.00% | 16.38% | 1.86% | 19.93% | 20.71% | 18.38% | 17.90% | 13.47% | -17.88% | -18.99% | 3.05% | 0.98 | 0.46 | 0.96 | |
| Invesco India Elss Tax S… | 23.0 | |
-4.23% | 15.42% | 15.69% | 14.40% | 13.77% | -3.14% | 16.76% | 17.09% | 15.80% | 15.30% | 13.72% | -18.52% | -16.99% | 0.64% | 0.99 | 0.36 | 0.78 |
| Invesco India Flexi Cap … | 4.0 | |
-0.42% | 20.51% | % | % | % | 0.90% | 22.29% | % | % | % | 13.79% | -17.79% | -19.28% | 5.75% | 0.96 | 0.49 | 1.09 |
| Invesco India Focused Fu… | 8.0 | |
-5.80% | 20.44% | 19.80% | % | % | -4.59% | 22.09% | 21.59% | % | % | 14.75% | -15.22% | -19.52% | 5.76% | 0.99 | 0.52 | 1.06 |
| Invesco India Large & Mi… | 2.0 | |
5.50% | 22.83% | 21.08% | 17.82% | 16.49% | 6.69% | 24.28% | 22.58% | 19.26% | 18.07% | 14.69% | -17.47% | -22.97% | 5.07% | 1.00 | 0.56 | 1.19 |
| Invesco India Largecap F… | 5.0 | |
2.96% | 16.23% | 17.05% | 14.81% | 13.56% | 4.33% | 17.85% | 18.70% | 16.42% | 15.28% | 13.44% | -17.61% | -17.80% | 2.28% | 1.02 | 0.38 | 0.79 |
| Invesco India Midcap Fund | 2.0 | |
7.62% | 26.01% | 25.16% | 21.65% | 18.45% | 8.91% | 27.58% | 26.83% | 23.33% | 20.23% | 16.05% | -18.13% | -22.34% | 4.60% | 0.95 | 0.60 | 1.26 |
| Invesco India Multicap F… | 13.0 | |
-6.46% | 16.14% | 18.55% | 15.75% | 13.88% | -5.32% | 17.61% | 20.10% | 17.28% | 15.51% | 14.26% | -18.87% | -18.30% | -0.50% | 0.97 | 0.37 | 0.81 |
| Invesco India Financial … | 2.0 | |
9.73% | 19.61% | 18.16% | 15.72% | 16.28% | 11.17% | 21.20% | 19.76% | 17.26% | 17.97% | 12.65% | -11.71% | -16.76% | 7.38% | 0.89 | 0.57 | 1.11 |
| Invesco India Esg Integr… | |
-4.07% | 12.73% | % | % | % | -2.66% | 14.37% | % | % | % | 12.60% | -16.72% | -14.54% | -0.01% | 0.90 | 0.26 | 0.55 | |
| Invesco India Infrastruc… | 12.0 | |
-9.67% | 21.68% | 25.18% | 20.80% | 16.65% | -8.51% | 23.34% | 26.89% | 22.50% | 18.42% | 19.17% | -26.60% | -22.09% | 2.22% | 0.96 | 0.45 | 0.93 |
| Invesco India Psu Equity… | |
0.19% | 26.43% | 27.05% | 21.83% | 16.85% | 1.44% | 28.10% | 28.79% | 23.43% | 18.52% | 22.13% | -29.94% | -17.72% | -2.01% | 0.89 | 0.55 | 1.02 | |
| Invesco India Smallcap F… | 1.0 | |
-2.30% | 23.41% | 27.13% | 22.47% | % | -0.97% | 25.13% | 29.01% | 24.33% | % | 16.23% | -20.78% | -16.57% | 6.41% | 0.80 | 0.53 | 1.14 |
| Invesco India Aggressive… | 19.0 | |
-1.18% | 14.91% | 14.03% | 12.42% | % | 0.39% | 16.77% | 15.89% | 14.20% | % | 10.47% | -12.74% | -12.35% | 2.11% | 1.14 | 0.42 | 0.90 |
| Invesco India Arbitrage … | 3.0 | |
6.36% | 7.21% | 5.97% | 5.70% | 5.81% | 7.07% | 7.93% | 6.68% | 6.40% | 6.49% | 0.37% | 0.00% | 0.00% | % | 4.44 | 3.64 | |
| Invesco India Balanced A… | 15.0 | |
2.02% | 12.16% | 11.50% | 10.33% | 9.95% | 3.40% | 13.68% | 13.00% | 11.77% | 11.46% | 7.80% | -8.56% | -8.97% | 0.13% | 1.15 | 0.40 | 0.85 |
| Invesco India Equity Sav… | 17.0 | |
1.01% | 10.32% | 8.42% | % | % | 2.64% | 12.06% | 10.19% | % | % | 5.58% | -5.90% | -6.06% | 0.18% | 1.07 | 0.41 | 0.88 |
| Invesco India Nifty 50 E… | 63.0 | |
7.62% | 12.83% | 15.68% | 14.48% | 14.09% | % | % | % | % | % | 11.62% | -13.97% | -14.08% | % | 0.32 | 0.63 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 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 |