Ranked On: 29 November 2024
| 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 | |
8.18% | 4.96% | 5.59% | 6.37% | 6.41% | 8.44% | 5.34% | 6.01% | 6.79% | 6.90% | 1.86% | -2.46% | -2.63% | % | -0.29 | -0.98 | |
| Invesco India Corporate … | 9.0 | |
8.04% | 5.78% | 6.16% | 6.43% | 6.71% | 8.44% | 6.17% | 6.57% | 6.90% | 7.32% | 1.23% | -1.04% | -0.43% | % | -0.27 | -0.84 | |
| Invesco India Credit Ris… | 8.0 | |
7.20% | 6.89% | 6.30% | 4.36% | 5.77% | 8.37% | 8.15% | 7.56% | 5.50% | 6.81% | 2.67% | -0.83% | -0.63% | % | 0.01 | 0.01 | |
| Invesco India Gilt Fund | 4.0 | |
9.60% | 6.15% | 5.52% | 5.99% | 6.51% | 10.41% | 6.96% | 6.35% | 6.81% | 7.33% | 2.43% | -1.03% | -1.63% | % | -0.11 | -0.29 | |
| Invesco India Liquid Fund | 6.0 | |
7.39% | 6.35% | 5.28% | 5.76% | 6.30% | 7.46% | 6.42% | 5.35% | 5.83% | 6.37% | 0.40% | 0.00% | 0.00% | % | -0.37 | -1.28 | |
| Invesco India Low Durati… | 17.0 | |
6.86% | 5.44% | 5.12% | 5.75% | 6.21% | 7.71% | 6.37% | 6.07% | 6.70% | 7.14% | 0.62% | -0.20% | 0.00% | % | -0.56 | -2.24 | |
| Invesco India Medium Dur… | 9.0 | |
7.79% | 5.10% | % | % | % | 8.51% | 6.00% | % | % | % | 1.77% | -1.95% | -2.00% | % | -0.29 | -0.94 | |
| Invesco India Money Mark… | 18.0 | |
6.63% | 5.31% | 4.76% | 5.24% | 5.76% | 7.61% | 6.36% | 5.82% | 6.31% | 6.82% | 0.67% | -0.40% | 0.00% | % | -0.55 | -2.20 | |
| Invesco India Overnight … | 4.0 | |
6.69% | 5.94% | % | % | % | 6.73% | 6.00% | % | % | % | 0.35% | 0.00% | 0.00% | % | -0.61 | -2.60 | |
| Invesco India Short Dura… | 13.0 | |
7.87% | 5.46% | 5.70% | 6.13% | 6.49% | 8.16% | 6.15% | 6.47% | 6.95% | 7.31% | 1.19% | -0.93% | -0.22% | % | -0.35 | -1.13 | |
| Invesco India Ultra Shor… | 10.0 | |
7.44% | 6.01% | 5.24% | 5.86% | 6.60% | 7.75% | 6.58% | 5.84% | 6.45% | 7.13% | 0.54% | 0.00% | 0.00% | % | -0.44 | -1.53 | |
| Invesco India Contra Fund | - | |
34.38% | 22.15% | 22.22% | 16.26% | 16.40% | 35.92% | 23.60% | 23.70% | 17.67% | 17.95% | 13.27% | -10.60% | -16.84% | 5.17% | 0.95 | 0.53 | 1.00 |
| Invesco India Elss Tax S… | 17.0 | |
29.11% | 16.82% | 18.92% | 14.63% | 14.47% | 30.65% | 18.26% | 20.37% | 16.11% | 16.09% | 13.75% | -17.68% | -16.44% | 0.52% | 0.96 | 0.30 | 0.59 |
| Invesco India Focused Fu… | 2.0 | |
45.47% | 22.86% | % | % | % | 47.46% | 24.67% | % | % | % | 14.71% | -17.59% | -16.52% | 4.24% | 0.98 | 0.46 | 0.87 |
| Invesco India Large & Mi… | 4.0 | |
42.20% | 24.10% | 21.58% | 16.80% | 16.02% | 43.87% | 25.63% | 23.10% | 18.28% | 17.67% | 13.95% | -13.97% | -17.82% | 4.19% | 0.95 | 0.53 | 1.03 |
| Invesco India Largecap F… | 7.0 | |
23.50% | 15.93% | 17.33% | 13.82% | 13.03% | 25.19% | 17.61% | 18.96% | 15.48% | 14.78% | 13.35% | -13.68% | -17.15% | 1.53% | 1.01 | 0.30 | 0.58 |
| Invesco India Midcap Fund | 7.0 | |
48.33% | 26.86% | 28.54% | 19.21% | 18.32% | 50.21% | 28.56% | 30.31% | 20.95% | 20.18% | 14.67% | -14.57% | -19.53% | 3.68% | 0.84 | 0.60 | 1.12 |
| Invesco India Multicap F… | 5.0 | |
33.42% | 21.02% | 22.97% | 14.54% | 15.18% | 35.10% | 22.62% | 24.59% | 16.13% | 16.89% | 13.35% | -15.64% | -15.93% | 3.07% | 0.93 | 0.44 | 0.86 |
| Invesco India Financial … | 1.0 | |
21.78% | 20.90% | 14.79% | 13.41% | 14.35% | 23.41% | 22.54% | 16.29% | 14.98% | 16.09% | 14.42% | -14.36% | -19.69% | 8.38% | 0.89 | 0.42 | 0.78 |
| Invesco India Esg Integr… | - | |
25.28% | 12.44% | % | % | % | 27.05% | 14.21% | % | % | % | 13.30% | -19.13% | -16.63% | % | 0.18 | 0.34 | |
| Invesco India Infrastruc… | 7.0 | |
40.45% | 29.36% | 30.38% | 19.32% | 17.36% | 42.41% | 31.25% | 32.19% | 21.07% | 19.21% | 15.22% | -10.25% | -17.10% | 9.30% | 0.86 | 0.74 | 1.32 |
| Invesco India Psu Equity… | - | |
33.71% | 34.94% | 27.17% | 17.05% | 16.36% | 35.43% | 36.80% | 28.83% | 18.65% | 18.07% | 19.03% | -10.72% | -19.21% | -1.25% | 0.86 | 0.83 | 1.37 |
| Invesco India Smallcap F… | 4.0 | |
41.55% | 28.25% | 32.46% | % | % | 43.57% | 30.14% | 34.49% | % | % | 14.55% | -15.10% | -15.62% | 7.48% | 0.74 | 0.67 | 1.23 |
| Invesco India Aggressive… | 5.0 | |
29.08% | 17.24% | 15.38% | % | % | 31.20% | 19.16% | 17.25% | % | % | 10.18% | -11.02% | -11.29% | % | 0.45 | 0.87 | |
| Invesco India Arbitrage … | 1.0 | |
7.62% | 6.64% | 5.54% | 5.66% | 5.93% | 8.34% | 7.36% | 6.25% | 6.35% | 6.59% | 0.57% | 0.00% | 0.00% | % | -0.15 | -0.45 | |
| Invesco India Balanced A… | 3.0 | |
18.10% | 14.20% | 11.89% | 9.17% | 10.01% | 19.71% | 15.74% | 13.39% | 10.58% | 11.59% | 7.77% | -6.85% | -8.81% | % | 0.39 | 0.77 | |
| Invesco India Equity Sav… | 4.0 | |
17.58% | 10.43% | 9.51% | % | % | 19.41% | 12.21% | 11.33% | % | % | 5.50% | -6.23% | -6.10% | % | 0.24 | 0.49 | |
| Invesco India Nifty 50 E… | 49.0 | |
12.66% | 13.60% | 15.08% | 13.53% | 12.16% | % | % | % | % | % | 12.58% | -9.12% | -13.84% | -0.12% | 1.00 | 0.25 | 0.48 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 2024
| 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 |