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 | |
4.41% | 6.84% | 5.26% | 6.05% | 6.35% | 4.80% | 7.20% | 5.65% | 6.46% | 6.77% | 1.52% | -0.67% | -0.53% | -0.58% | 0.99 | 0.27 | 0.60 |
| Invesco India Corporate … | 14.0 | |
4.49% | 6.95% | 5.77% | 6.59% | 6.75% | 4.90% | 7.36% | 6.18% | 7.01% | 7.25% | 1.48% | -0.67% | -0.65% | -0.41% | 0.88 | 0.30 | 0.69 |
| Invesco India Credit Ris… | 12.0 | |
6.35% | 8.33% | 7.08% | 6.93% | 5.69% | 7.59% | 9.57% | 8.34% | 8.18% | 6.80% | 1.73% | -0.17% | -0.02% | 1.11% | 0.36 | 0.85 | 1.06 |
| Invesco India Gilt Fund | 15.0 | |
0.79% | 5.69% | 4.85% | 5.10% | 6.15% | 1.50% | 6.47% | 5.64% | 5.91% | 6.96% | 4.02% | -3.83% | -6.16% | % | -0.03 | -0.10 | |
| Invesco India Liquid Fund | 8.0 | |
6.20% | 6.91% | 6.10% | 5.58% | 6.04% | 6.26% | 6.98% | 6.17% | 5.65% | 6.11% | 0.19% | 0.00% | 0.00% | 1.10% | 0.07 | 9.30 | 5.24 |
| Invesco India Low Durati… | 19.0 | |
5.04% | 6.26% | 5.31% | 5.52% | 5.93% | 6.00% | 7.19% | 6.26% | 6.47% | 6.89% | 0.47% | 0.00% | 0.00% | 0.15% | 0.23 | 0.49 | 1.02 |
| Invesco India Medium Dur… | 19.0 | |
3.66% | 6.33% | % | % | % | 4.53% | 7.15% | % | % | % | 1.63% | -0.87% | -0.75% | -0.68% | 0.83 | 0.12 | 0.28 |
| Invesco India Money Mark… | 21.0 | |
4.97% | 6.12% | 5.20% | 5.05% | 5.48% | 6.06% | 7.18% | 6.27% | 6.12% | 6.53% | 0.39% | 0.00% | 0.00% | 0.23% | 0.15 | 0.49 | 0.95 |
| Invesco India Overnight … | 5.0 | |
5.27% | 6.15% | 5.54% | % | % | 5.32% | 6.21% | 5.60% | % | % | 0.19% | 0.00% | 0.00% | % | 1.31 | 2.23 | |
| Invesco India Short Dura… | 14.0 | |
4.59% | 6.75% | 5.48% | 6.10% | 6.37% | 5.30% | 7.35% | 6.19% | 6.88% | 7.14% | 1.20% | -0.31% | -0.09% | -0.26% | 0.75 | 0.37 | 0.78 |
| Invesco India Ultra Shor… | 12.0 | |
5.84% | 6.83% | 5.86% | 5.66% | 6.26% | 6.40% | 7.31% | 6.42% | 6.24% | 6.80% | 0.35% | 0.00% | 0.00% | 0.91% | 0.11 | 2.39 | 2.81 |
| Invesco India Contra Fund | |
-2.59% | 16.04% | 13.34% | 15.59% | 15.30% | -1.50% | 17.35% | 14.67% | 16.95% | 16.77% | 15.40% | -17.88% | -23.16% | 1.75% | 1.02 | 0.26 | 0.58 | |
| Invesco India Elss Tax S… | 34.0 | |
-5.35% | 12.31% | 9.72% | 13.00% | 12.78% | -4.28% | 13.61% | 11.03% | 14.35% | 14.26% | 15.61% | -20.90% | -26.12% | -1.96% | 1.03 | 0.17 | 0.35 |
| Invesco India Flexi Cap … | 21.0 | |
-1.07% | 17.80% | % | % | % | 0.20% | 19.46% | % | % | % | 16.07% | -18.60% | -30.03% | 2.03% | 1.02 | 0.25 | 0.57 |
| Invesco India Focused Fu… | 13.0 | |
-3.94% | 20.16% | 14.88% | % | % | -2.71% | 21.73% | 16.53% | % | % | 16.23% | -20.64% | -26.34% | 4.60% | 1.00 | 0.33 | 0.70 |
| Invesco India Large & Mi… | 8.0 | |
4.70% | 22.43% | 16.89% | 17.37% | 16.10% | 5.89% | 23.86% | 18.31% | 18.80% | 17.63% | 16.88% | -17.47% | -27.96% | 3.53% | 1.04 | 0.35 | 0.78 |
| Invesco India Largecap F… | 10.0 | |
0.77% | 13.91% | 12.19% | 13.48% | 12.56% | 2.10% | 15.45% | 13.77% | 15.04% | 14.24% | 15.02% | -17.61% | -22.27% | 1.68% | 1.04 | 0.22 | 0.46 |
| Invesco India Midcap Fund | 10.0 | |
7.11% | 24.01% | 19.79% | 21.72% | 18.44% | 8.37% | 25.53% | 21.35% | 23.35% | 20.18% | 18.28% | -18.13% | -31.65% | 2.12% | 0.99 | 0.38 | 0.86 |
| Invesco India Multicap F… | 18.0 | |
-4.78% | 14.02% | 11.73% | 15.23% | 13.36% | -3.63% | 15.43% | 13.17% | 16.73% | 14.95% | 16.42% | -21.98% | -29.11% | -3.36% | 1.02 | 0.17 | 0.37 |
| Invesco India Financial … | 1.0 | |
5.89% | 18.54% | 14.54% | 13.93% | 15.34% | 7.27% | 20.10% | 16.08% | 15.41% | 17.00% | 14.53% | -13.19% | -16.76% | 7.31% | 0.86 | 0.33 | 0.73 |
| Invesco India Esg Integr… | |
-8.67% | 9.30% | 7.99% | % | % | -7.41% | 10.85% | 9.67% | % | % | 14.71% | -22.94% | -19.22% | -4.80% | 0.97 | 0.08 | 0.12 | |
| Invesco India Infrastruc… | 12.0 | |
4.10% | 21.98% | 20.40% | 21.48% | 18.16% | 5.41% | 23.61% | 22.06% | 23.14% | 19.93% | 20.89% | -26.60% | -28.22% | -1.79% | 1.01 | 0.28 | 0.57 |
| Invesco India Psu Equity… | |
1.42% | 24.45% | 21.26% | 20.50% | 16.89% | 2.66% | 26.03% | 22.88% | 22.05% | 18.52% | 23.40% | -29.94% | -26.32% | -3.17% | 0.91 | 0.42 | 0.82 | |
| Invesco India Smallcap F… | 4.0 | |
6.76% | 22.45% | 19.69% | 23.04% | % | 8.16% | 24.13% | 21.41% | 24.86% | % | 18.29% | -20.78% | -33.75% | 3.78% | 0.84 | 0.33 | 0.74 |
| Invesco India Aggressive… | 23.0 | |
-7.37% | 11.09% | 9.30% | 10.54% | % | -5.90% | 12.87% | 11.07% | 12.29% | % | 12.30% | -15.05% | -18.67% | 1.60% | 1.22 | 0.19 | 0.42 |
| Invesco India Arbitrage … | 5.0 | |
5.95% | 6.92% | 6.18% | 5.71% | 5.80% | 6.65% | 7.63% | 6.89% | 6.41% | 6.48% | 0.35% | 0.00% | 0.00% | % | 3.49 | 3.31 | |
| Invesco India Balanced A… | 20.0 | |
-2.75% | 9.21% | 8.01% | 8.60% | 9.16% | -1.49% | 10.66% | 9.46% | 10.03% | 10.63% | 9.09% | -10.87% | -12.04% | 0.59% | 1.17 | 0.17 | 0.38 |
| Invesco India Equity Sav… | 18.0 | |
-2.46% | 7.83% | 6.41% | 7.12% | % | -0.93% | 9.52% | 8.12% | 8.90% | % | 6.38% | -7.44% | -9.57% | -0.61% | 1.12 | 0.17 | 0.39 |
| Invesco India Nifty 50 E… | 87.0 | |
-3.45% | 9.56% | 9.62% | 11.88% | 12.46% | % | % | % | % | % | 13.32% | -14.68% | -20.34% | % | 0.14 | 0.29 |
Return Calculated On: 15 June 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 |