Ranked On: 31 December 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 & … | 16.0 | |
8.22% | 5.61% | 5.60% | 6.42% | 6.34% | 8.48% | 5.99% | 6.01% | 6.85% | 6.83% | 1.85% | -2.46% | -2.69% | % | -0.28 | -0.93 | |
| Invesco India Corporate … | 11.0 | |
8.15% | 6.05% | 6.14% | 6.74% | 6.49% | 8.55% | 6.45% | 6.56% | 7.21% | 7.09% | 1.23% | -1.04% | -0.43% | % | -0.26 | -0.81 | |
| Invesco India Credit Ris… | 9.0 | |
7.36% | 7.20% | 6.33% | 4.41% | 5.70% | 8.52% | 8.46% | 7.59% | 5.56% | 6.76% | 2.66% | -0.83% | -0.63% | % | 0.03 | 0.03 | |
| Invesco India Gilt Fund | 5.0 | |
9.55% | 6.87% | 5.64% | 6.58% | 6.32% | 10.36% | 7.68% | 6.46% | 7.40% | 7.14% | 2.41% | -1.06% | -1.62% | % | -0.10 | -0.25 | |
| Invesco India Liquid Fund | 6.0 | |
7.31% | 6.49% | 5.32% | 5.76% | 6.29% | 7.38% | 6.56% | 5.40% | 5.83% | 6.36% | 0.38% | 0.00% | 0.00% | % | -0.36 | -1.27 | |
| Invesco India Low Durati… | 17.0 | |
6.82% | 5.57% | 5.13% | 5.77% | 6.19% | 7.66% | 6.51% | 6.08% | 6.72% | 7.12% | 0.61% | -0.20% | 0.00% | % | -0.55 | -2.21 | |
| Invesco India Medium Dur… | 10.0 | |
8.02% | 5.51% | % | % | % | 8.66% | 6.38% | % | % | % | 1.77% | -1.95% | -2.00% | % | -0.28 | -0.92 | |
| Invesco India Money Mark… | 18.0 | |
6.54% | 5.43% | 4.78% | 5.24% | 5.75% | 7.51% | 6.48% | 5.85% | 6.30% | 6.80% | 0.67% | -0.40% | 0.00% | % | -0.55 | -2.19 | |
| Invesco India Overnight … | 4.0 | |
6.63% | 6.05% | 4.88% | % | % | 6.67% | 6.11% | 4.94% | % | % | 0.33% | 0.00% | 0.00% | % | -0.62 | -2.68 | |
| Invesco India Short Dura… | 13.0 | |
8.03% | 5.71% | 5.69% | 6.24% | 6.39% | 8.26% | 6.39% | 6.46% | 7.05% | 7.20% | 1.18% | -0.93% | -0.22% | % | -0.34 | -1.09 | |
| Invesco India Ultra Shor… | 10.0 | |
7.46% | 6.16% | 5.27% | 5.89% | 6.46% | 7.68% | 6.70% | 5.87% | 6.47% | 6.99% | 0.54% | 0.00% | 0.00% | % | -0.43 | -1.51 | |
| Invesco India Contra Fund | |
16.53% | 17.02% | 19.31% | 14.02% | 14.52% | 17.86% | 18.40% | 20.75% | 15.39% | 16.04% | 13.37% | -11.43% | -16.84% | 5.64% | 0.95 | 0.48 | 0.91 | |
| Invesco India Elss Tax S… | 14.0 | |
11.92% | 12.36% | 16.26% | 12.43% | 12.69% | 13.24% | 13.73% | 17.67% | 13.86% | 14.28% | 13.86% | -18.69% | -16.44% | 1.01% | 0.95 | 0.26 | 0.50 |
| Invesco India Focused Fu… | 3.0 | |
21.76% | 17.20% | % | % | % | 23.36% | 18.93% | % | % | % | 14.85% | -18.54% | -16.52% | 5.65% | 0.98 | 0.44 | 0.84 |
| Invesco India Large & Mi… | 4.0 | |
18.67% | 18.47% | 18.07% | 14.12% | 13.82% | 20.03% | 19.92% | 19.56% | 15.56% | 15.44% | 14.05% | -15.07% | -17.82% | 4.60% | 0.94 | 0.49 | 0.96 |
| Invesco India Largecap F… | 4.0 | |
10.49% | 11.77% | 15.42% | 11.71% | 11.33% | 12.01% | 13.39% | 17.03% | 13.33% | 13.07% | 13.49% | -14.92% | -17.15% | 1.94% | 1.01 | 0.25 | 0.47 |
| Invesco India Midcap Fund | 7.0 | |
21.74% | 20.79% | 23.28% | 17.02% | 16.10% | 23.26% | 22.40% | 24.98% | 18.71% | 17.92% | 14.77% | -15.35% | -19.53% | 3.90% | 0.84 | 0.58 | 1.10 |
| Invesco India Multicap F… | 5.0 | |
13.25% | 15.47% | 18.94% | 12.67% | 13.15% | 14.66% | 16.99% | 20.52% | 14.21% | 14.82% | 13.45% | -16.53% | -15.93% | 4.07% | 0.92 | 0.41 | 0.80 |
| Invesco India Financial … | 1.0 | |
10.86% | 14.91% | 13.31% | 11.35% | 12.16% | 12.33% | 16.46% | 14.80% | 12.89% | 13.86% | 14.20% | -14.36% | -19.69% | 8.76% | 0.89 | 0.41 | 0.77 |
| Invesco India Esg Integr… | |
12.31% | 9.39% | % | % | % | 13.85% | 11.07% | % | % | % | 13.42% | -19.85% | -16.63% | % | 0.12 | 0.22 | ||
| Invesco India Infrastruc… | 5.0 | |
11.88% | 22.94% | 25.31% | 16.97% | 15.01% | 13.43% | 24.72% | 27.04% | 18.68% | 16.81% | 15.37% | -11.29% | -17.10% | 9.17% | 0.86 | 0.69 | 1.21 |
| Invesco India Psu Equity… | |
7.78% | 27.80% | 23.24% | 15.82% | 14.62% | 9.20% | 29.55% | 24.87% | 17.40% | 16.29% | 19.34% | -14.78% | -19.21% | -0.40% | 0.85 | 0.73 | 1.22 | |
| Invesco India Smallcap F… | 4.0 | |
16.99% | 21.25% | 26.33% | % | % | 18.65% | 23.01% | 28.26% | % | % | 14.60% | -15.72% | -15.62% | 8.06% | 0.76 | 0.63 | 1.16 |
| Invesco India Aggressive… | 5.0 | |
16.22% | 13.93% | 13.30% | % | % | 18.12% | 15.79% | 15.14% | % | % | 10.25% | -11.86% | -11.29% | % | 0.40 | 0.77 | |
| Invesco India Arbitrage … | 1.0 | |
7.36% | 6.73% | 5.58% | 5.66% | 5.93% | 8.08% | 7.45% | 6.29% | 6.35% | 6.59% | 0.54% | 0.00% | 0.00% | % | -0.13 | -0.37 | |
| Invesco India Balanced A… | 2.0 | |
9.87% | 11.50% | 10.97% | 8.10% | 8.95% | 11.34% | 13.01% | 12.46% | 9.50% | 10.51% | 7.82% | -7.32% | -8.81% | % | 0.36 | 0.70 | |
| Invesco India Equity Sav… | 2.0 | |
11.09% | 8.85% | 8.56% | % | % | 12.82% | 10.60% | 10.36% | % | % | 5.55% | -6.66% | -6.10% | % | 0.22 | 0.47 | |
| Invesco India Nifty 50 E… | 51.0 | |
6.14% | 11.28% | 14.63% | 11.99% | 11.06% | % | % | % | % | % | 12.78% | -9.78% | -13.84% | -0.11% | 1.00 | 0.18 | 0.34 |
Return Calculated On: 27 January 2025
Ratios Calculated On: 31 December 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 |