Ranked On: 30 March 2026
| 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 An… | 16.0 | |
4.11% | 6.67% | 5.21% | 6.12% | 6.32% | 4.50% | 7.03% | 5.61% | 6.53% | 6.74% | 1.52% | -0.67% | -0.53% | -0.58% | 0.99 | 0.27 | 0.60 |
| Invesco India Corporate … | 14.0 | |
4.22% | 6.79% | 5.66% | 6.68% | 6.66% | 4.63% | 7.20% | 6.06% | 7.10% | 7.16% | 1.48% | -0.67% | -0.65% | -0.41% | 0.88 | 0.30 | 0.69 |
| Invesco India Credit Ris… | 12.0 | |
6.15% | 8.20% | 6.97% | 6.25% | 5.69% | 7.39% | 9.44% | 8.23% | 7.50% | 6.80% | 1.73% | -0.17% | -0.02% | 1.11% | 0.36 | 0.85 | 1.06 |
| Invesco India Gilt Fund | 15.0 | |
-0.86% | 5.82% | 4.82% | 5.61% | 6.14% | -0.15% | 6.60% | 5.61% | 6.42% | 6.95% | 4.02% | -3.83% | -6.16% | % | -0.03 | -0.10 | |
| Invesco India Liquid Fund | 8.0 | |
6.21% | 6.90% | 6.02% | 5.59% | 6.05% | 6.27% | 6.97% | 6.09% | 5.67% | 6.13% | 0.19% | 0.00% | 0.00% | 1.10% | 0.07 | 9.30 | 5.24 |
| Invesco India Low Durati… | 19.0 | |
5.30% | 6.27% | 5.25% | 5.61% | 5.96% | 6.27% | 7.21% | 6.20% | 6.56% | 6.91% | 0.47% | 0.00% | 0.00% | 0.15% | 0.23 | 0.49 | 1.02 |
| Invesco India Medium Dur… | 19.0 | |
3.39% | 6.21% | % | % | % | 4.25% | 7.03% | % | % | % | 1.63% | -0.87% | -0.75% | -0.68% | 0.83 | 0.12 | 0.28 |
| Invesco India Money Mark… | 21.0 | |
5.26% | 6.18% | 5.14% | 5.08% | 5.50% | 6.37% | 7.24% | 6.21% | 6.15% | 6.56% | 0.39% | 0.00% | 0.00% | 0.23% | 0.15 | 0.49 | 0.95 |
| Invesco India Overnight … | 5.0 | |
5.33% | 6.19% | 5.50% | % | % | 5.39% | 6.24% | 5.56% | % | % | 0.19% | 0.00% | 0.00% | % | 1.31 | 2.23 | |
| Invesco India Short Dura… | 14.0 | |
4.65% | 6.65% | 5.40% | 6.21% | 6.35% | 5.36% | 7.26% | 6.12% | 6.99% | 7.11% | 1.20% | -0.31% | -0.09% | -0.26% | 0.75 | 0.37 | 0.78 |
| Invesco India Ultra Shor… | 12.0 | |
6.06% | 6.85% | 5.79% | 5.72% | 6.29% | 6.62% | 7.33% | 6.35% | 6.30% | 6.83% | 0.35% | 0.00% | 0.00% | 0.91% | 0.11 | 2.39 | 2.81 |
| Invesco India Contra Fund | |
2.41% | 17.90% | 15.32% | 15.67% | 15.78% | 3.55% | 19.23% | 16.68% | 17.04% | 17.27% | 15.40% | -17.88% | -23.16% | 1.75% | 1.02 | 0.26 | 0.58 | |
| Invesco India Elss Tax S… | 34.0 | |
0.27% | 14.51% | 11.76% | 13.13% | 13.27% | 1.41% | 15.84% | 13.09% | 14.49% | 14.77% | 15.61% | -20.90% | -26.12% | -1.96% | 1.03 | 0.17 | 0.35 |
| Invesco India Flexi Cap … | 21.0 | |
4.70% | 19.39% | % | % | % | 6.05% | 21.07% | % | % | % | 16.07% | -18.60% | -30.03% | 2.03% | 1.02 | 0.25 | 0.57 |
| Invesco India Focused Fu… | 13.0 | |
0.15% | 22.14% | 16.32% | % | % | 1.47% | 23.78% | 18.02% | % | % | 16.23% | -20.64% | -26.34% | 4.60% | 1.00 | 0.33 | 0.70 |
| Invesco India Large & Mi… | 8.0 | |
12.77% | 23.87% | 18.49% | 17.15% | 16.54% | 14.05% | 25.31% | 19.93% | 18.57% | 18.08% | 16.88% | -17.47% | -27.96% | 3.53% | 1.04 | 0.35 | 0.78 |
| Invesco India Largecap F… | 10.0 | |
4.55% | 15.92% | 13.95% | 13.54% | 13.13% | 5.95% | 17.50% | 15.56% | 15.10% | 14.83% | 15.02% | -17.61% | -22.27% | 1.68% | 1.04 | 0.22 | 0.46 |
| Invesco India Midcap Fund | 10.0 | |
18.40% | 26.25% | 21.61% | 21.53% | 18.79% | 19.80% | 27.81% | 23.21% | 23.17% | 20.54% | 18.28% | -18.13% | -31.65% | 2.12% | 0.99 | 0.38 | 0.86 |
| Invesco India Multicap F… | 18.0 | |
1.39% | 15.65% | 14.26% | 15.24% | 13.79% | 2.62% | 17.08% | 15.74% | 16.74% | 15.40% | 16.42% | -21.98% | -29.11% | -3.36% | 1.02 | 0.17 | 0.37 |
| Invesco India Financial … | 1.0 | |
12.72% | 19.80% | 16.43% | 14.50% | 16.21% | 14.20% | 21.38% | 18.00% | 16.00% | 17.88% | 14.53% | -13.19% | -16.76% | 7.31% | 0.86 | 0.33 | 0.73 |
| Invesco India Esg Integr… | |
-4.41% | 10.64% | 9.68% | % | % | -3.07% | 12.21% | 11.41% | % | % | 14.71% | -22.94% | -19.22% | -4.80% | 0.97 | 0.08 | 0.12 | |
| Invesco India Infrastruc… | 12.0 | |
12.82% | 24.06% | 22.85% | 21.66% | 18.21% | 14.23% | 25.72% | 24.53% | 23.33% | 19.98% | 20.89% | -26.60% | -28.22% | -1.79% | 1.01 | 0.28 | 0.57 |
| Invesco India Psu Equity… | |
16.15% | 28.56% | 24.93% | 21.70% | 18.20% | 17.59% | 30.21% | 26.60% | 23.26% | 19.85% | 23.40% | -29.94% | -26.32% | -3.17% | 0.91 | 0.42 | 0.82 | |
| Invesco India Smallcap F… | 4.0 | |
16.77% | 24.76% | 22.39% | 22.66% | % | 18.31% | 26.48% | 24.17% | 24.50% | % | 18.29% | -20.78% | -33.75% | 3.78% | 0.84 | 0.33 | 0.74 |
| Invesco India Aggressive… | 23.0 | |
-2.36% | 12.57% | 10.77% | 10.77% | % | -0.81% | 14.37% | 12.56% | 12.52% | % | 12.30% | -15.05% | -18.67% | 1.60% | 1.22 | 0.19 | 0.42 |
| Invesco India Arbitrage … | 5.0 | |
5.77% | 6.94% | 6.14% | 5.72% | 5.79% | 6.48% | 7.66% | 6.85% | 6.42% | 6.47% | 0.35% | 0.00% | 0.00% | % | 3.49 | 3.31 | |
| Invesco India Balanced A… | 20.0 | |
-0.38% | 10.19% | 8.80% | 8.85% | 9.62% | 0.94% | 11.66% | 10.25% | 10.29% | 11.10% | 9.09% | -10.87% | -12.04% | 0.59% | 1.17 | 0.17 | 0.38 |
| Invesco India Equity Sav… | 18.0 | |
-0.64% | 8.86% | 6.98% | 7.15% | % | 0.93% | 10.57% | 8.71% | 8.94% | % | 6.38% | -7.44% | -9.57% | -0.61% | 1.12 | 0.17 | 0.39 |
| Invesco India Nifty 50 E… | 87.0 | |
0.83% | 11.19% | 11.73% | 12.31% | 13.36% | % | % | % | % | % | 13.32% | -14.68% | -20.34% | % | 0.14 | 0.29 |
Return Calculated On: 06 May 2026
Ratios Calculated On: 30 March 2026
| 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 |