Ranked On: 28 November 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 | |
7.23% | 7.29% | 5.17% | 6.41% | 6.43% | 7.63% | 7.66% | 5.57% | 6.83% | 6.86% | 1.31% | -0.19% | 0.00% | -0.42% | 0.98 | 0.73 | 1.24 |
| Invesco India Corporate … | 10.0 | |
7.59% | 7.44% | 5.70% | 7.07% | 6.90% | 8.02% | 7.85% | 6.10% | 7.49% | 7.43% | 1.20% | -0.25% | 0.00% | 1.51% | 0.74 | 0.93 | 1.51 |
| Invesco India Credit Ris… | 7.0 | |
9.19% | 9.33% | 6.56% | 5.10% | 5.76% | 10.47% | 10.60% | 7.82% | 6.32% | 6.86% | 2.76% | -0.10% | 0.00% | 5.94% | 0.35 | 2.04 | 1.27 |
| Invesco India Gilt Fund | 10.0 | |
4.20% | 6.88% | 4.70% | 5.90% | 6.47% | 5.01% | 7.70% | 5.51% | 6.72% | 7.29% | 3.48% | -3.13% | -4.28% | % | 0.11 | 0.25 | |
| Invesco India Liquid Fund | 7.0 | |
6.51% | 6.94% | 5.78% | 5.63% | 6.12% | 6.58% | 7.01% | 5.85% | 5.70% | 6.19% | 0.18% | 0.00% | 0.00% | 6.07% | 0.06 | 21.57 | 6.65 |
| Invesco India Low Durati… | 19.0 | |
6.51% | 6.52% | 5.15% | 5.78% | 6.07% | 7.50% | 7.46% | 6.11% | 6.74% | 7.03% | 0.37% | 0.00% | 0.00% | 4.99% | 0.15 | 2.36 | 2.29 |
| Invesco India Medium Dur… | 10.0 | |
6.67% | 6.87% | % | % | % | 7.45% | 7.70% | % | % | % | 1.45% | -0.40% | -0.18% | 0.00% | 0.86 | 0.42 | 0.82 |
| Invesco India Money Mark… | 21.0 | |
6.33% | 6.39% | 5.03% | 5.19% | 5.61% | 7.44% | 7.45% | 6.10% | 6.26% | 6.66% | 0.33% | 0.00% | 0.00% | 5.20% | 0.10 | 2.25 | 2.17 |
| Invesco India Overnight … | 5.0 | |
5.75% | 6.34% | 5.35% | % | % | 5.81% | 6.39% | 5.41% | % | % | 0.15% | 0.00% | 0.00% | % | 4.08 | 4.29 | |
| Invesco India Short Dura… | 10.0 | |
7.50% | 7.19% | 5.33% | 6.47% | 6.51% | 8.19% | 7.82% | 6.06% | 7.26% | 7.28% | 1.06% | -0.02% | 0.00% | 1.95% | 0.65 | 0.95 | 1.45 |
| Invesco India Ultra Shor… | 10.0 | |
6.83% | 6.95% | 5.60% | 5.81% | 6.42% | 7.30% | 7.44% | 6.16% | 6.39% | 6.96% | 0.31% | 0.00% | 0.00% | 5.98% | 0.07 | 13.40 | 4.12 |
| Invesco India Contra Fund | |
3.13% | 19.82% | 18.38% | 16.91% | 16.20% | 4.26% | 21.19% | 19.79% | 18.29% | 17.71% | 13.54% | -17.88% | -18.99% | 3.26% | 1.00 | 0.45 | 0.92 | |
| Invesco India Elss Tax S… | 31.0 | |
-2.84% | 16.55% | 14.27% | 14.25% | 13.42% | -1.73% | 17.90% | 15.65% | 15.64% | 14.95% | 13.85% | -18.52% | -16.99% | 0.18% | 1.01 | 0.33 | 0.70 |
| Invesco India Flexi Cap … | 6.0 | |
-0.48% | 21.16% | % | % | % | 0.91% | 22.95% | % | % | % | 13.87% | -17.79% | -19.28% | 5.88% | 0.97 | 0.47 | 1.05 |
| Invesco India Focused Fu… | 9.0 | |
-6.88% | 21.29% | 18.13% | % | % | -5.69% | 22.93% | 19.89% | % | % | 14.83% | -15.22% | -19.52% | 5.75% | 1.01 | 0.50 | 1.01 |
| Invesco India Large & Mi… | 2.0 | |
4.69% | 23.54% | 19.59% | 17.36% | 16.01% | 5.88% | 24.99% | 21.07% | 18.79% | 17.58% | 14.77% | -17.47% | -22.97% | 4.85% | 1.01 | 0.54 | 1.15 |
| Invesco India Largecap F… | 6.0 | |
5.48% | 17.20% | 15.77% | 14.76% | 13.15% | 6.88% | 18.82% | 17.41% | 16.36% | 14.86% | 13.49% | -17.61% | -17.80% | 2.51% | 1.04 | 0.37 | 0.76 |
| Invesco India Midcap Fund | 3.0 | |
6.34% | 26.56% | 24.05% | 20.98% | 18.01% | 7.61% | 28.13% | 25.70% | 22.64% | 19.77% | 16.12% | -18.13% | -22.34% | 4.43% | 0.95 | 0.59 | 1.25 |
| Invesco India Multicap F… | 14.0 | |
-6.70% | 16.56% | 17.04% | 15.43% | 13.39% | -5.57% | 18.03% | 18.56% | 16.95% | 15.01% | 14.35% | -18.87% | -18.30% | -0.58% | 0.98 | 0.34 | 0.75 |
| Invesco India Financial … | 2.0 | |
15.07% | 20.04% | 17.45% | 15.69% | 16.05% | 16.58% | 21.63% | 19.04% | 17.22% | 17.74% | 12.64% | -11.71% | -16.76% | 7.31% | 0.90 | 0.56 | 1.08 |
| Invesco India Esg Integr… | |
-3.24% | 13.17% | % | % | % | -1.79% | 14.84% | % | % | % | 12.67% | -16.72% | -14.54% | -0.31% | 0.91 | 0.25 | 0.53 | |
| Invesco India Infrastruc… | 13.0 | |
-7.09% | 22.77% | 24.35% | 20.38% | 16.49% | -5.88% | 24.44% | 26.06% | 22.07% | 18.25% | 19.50% | -26.60% | -22.09% | 0.76% | 0.99 | 0.40 | 0.82 |
| Invesco India Psu Equity… | |
10.28% | 28.51% | 27.59% | 21.67% | 17.00% | 11.65% | 30.19% | 29.32% | 23.26% | 18.67% | 22.24% | -29.94% | -17.72% | -1.06% | 0.89 | 0.51 | 0.94 | |
| Invesco India Smallcap F… | 2.0 | |
-2.86% | 23.99% | 25.40% | 21.99% | % | -1.57% | 25.70% | 27.26% | 23.85% | % | 16.38% | -20.78% | -16.57% | 7.42% | 0.80 | 0.50 | 1.07 |
| Invesco India Aggressive… | 22.0 | |
-0.22% | 15.76% | 13.26% | 12.23% | % | 1.36% | 17.63% | 15.11% | 14.01% | % | 10.53% | -12.74% | -12.35% | 1.98% | 1.19 | 0.41 | 0.86 |
| Invesco India Arbitrage … | 3.0 | |
6.46% | 7.12% | 5.99% | 5.73% | 5.81% | 7.17% | 7.84% | 6.70% | 6.44% | 6.49% | 0.37% | 0.00% | 0.00% | % | 4.97 | 3.88 | |
| Invesco India Balanced A… | 14.0 | |
2.73% | 12.58% | 10.98% | 10.25% | 9.73% | 4.09% | 14.08% | 12.47% | 11.69% | 11.23% | 7.83% | -8.56% | -8.97% | 0.02% | 1.18 | 0.38 | 0.80 |
| Invesco India Equity Sav… | 19.0 | |
0.35% | 10.50% | 7.97% | % | % | 1.97% | 12.24% | 9.73% | % | % | 5.63% | -5.90% | -6.06% | -0.21% | 1.11 | 0.39 | 0.83 |
| Invesco India Nifty 50 E… | 61.0 | |
11.77% | 14.00% | 14.54% | 14.54% | 13.89% | % | % | % | % | % | 11.59% | -13.97% | -14.80% | % | 0.29 | 0.59 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 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 |