Ranked On: 30 June 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 Elss Tax S… | 25.0 | |
1.24% | 11.50% | 7.98% | 13.47% | 12.93% | 2.37% | 12.77% | 9.27% | 14.82% | 14.39% | 16.44% | -20.90% | -26.12% | -0.26% | 1.04 | 0.18 | 0.37 |
| Invesco India Smallcap F… | 2.0 | |
15.89% | 19.61% | 17.21% | 24.51% | % | 17.35% | 21.23% | 18.86% | 26.35% | % | 19.63% | -20.78% | -33.75% | 5.51% | 0.83 | 0.40 | 0.85 |
| Invesco India Flexi Cap … | 7.0 | |
5.15% | 16.54% | % | % | % | 6.44% | 18.10% | % | % | % | 17.31% | -18.60% | -30.03% | 4.77% | 1.05 | 0.31 | 0.68 |
| Invesco India Aggressive… | 21.0 | |
-3.33% | 10.12% | 8.05% | 10.37% | % | -1.84% | 11.88% | 9.79% | 12.14% | % | 12.57% | -15.03% | -18.67% | 2.21% | 1.22 | 0.17 | 0.37 |
| Invesco India Midcap Fund | 3.0 | |
7.30% | 21.61% | 16.55% | 22.11% | 17.99% | 8.52% | 23.07% | 18.04% | 23.73% | 19.69% | 19.55% | -18.13% | -31.65% | 4.51% | 0.99 | 0.44 | 0.93 |
| Invesco India Nifty 50 E… | 97.0 | |
-90.11% | -48.93% | -31.91% | -19.17% | -10.49% | % | % | % | % | % | 13.67% | -14.68% | -20.34% | % | 0.10 | 0.18 | |
| Invesco India Money Mark… | 21.0 | |
5.32% | 6.14% | 5.47% | 5.06% | 5.45% | 6.37% | 7.19% | 6.54% | 6.13% | 6.51% | 0.55% | 0.00% | 0.00% | -0.06% | 0.21 | 0.37 | 0.70 |
| Invesco India Short Dura… | 12.0 | |
3.69% | 6.58% | 5.52% | 5.70% | 5.99% | 4.39% | 7.16% | 6.22% | 6.46% | 6.77% | 1.37% | -0.29% | -0.09% | -0.24% | 0.81 | 0.45 | 0.82 |
| Invesco India Ultra Shor… | 8.0 | |
6.06% | 6.83% | 6.15% | 5.59% | 6.15% | 6.62% | 7.28% | 6.69% | 6.17% | 6.71% | 0.46% | 0.00% | 0.00% | 0.65% | 0.15 | 1.77 | 2.26 |
| Invesco India Financial … | 2.0 | |
4.72% | 15.68% | 12.62% | 13.51% | 14.43% | 6.05% | 17.19% | 14.12% | 14.98% | 16.05% | 15.32% | -13.19% | -16.76% | 8.07% | 0.88 | 0.35 | 0.73 |
| Invesco India Liquid Fund | 4.0 | |
6.43% | 6.84% | 6.35% | 5.61% | 6.01% | 6.50% | 6.91% | 6.42% | 5.68% | 6.08% | 0.22% | 0.00% | 0.00% | 0.86% | 0.06 | 9.76 | 4.82 |
| Invesco India Large & Mi… | 1.0 | |
10.93% | 21.44% | 15.73% | 17.84% | 16.58% | 12.18% | 22.82% | 17.11% | 19.27% | 18.09% | 18.35% | -17.47% | -27.96% | 6.94% | 1.07 | 0.43 | 0.91 |
| Invesco India Infrastruc… | 6.0 | |
3.85% | 15.38% | 14.57% | 20.63% | 16.98% | 5.14% | 16.89% | 16.14% | 22.26% | 18.71% | 23.44% | -26.60% | -28.22% | 2.72% | 1.12 | 0.38 | 0.71 |
| Invesco India Focused Fu… | 6.0 | |
13.18% | 21.00% | 13.40% | % | % | 14.62% | 22.60% | 15.00% | % | % | 17.55% | -20.64% | -26.34% | 6.26% | 1.06 | 0.40 | 0.81 |
| Invesco India Balanced A… | 21.0 | |
-0.24% | 8.68% | 7.64% | 8.86% | 8.94% | 1.02% | 10.11% | 9.07% | 10.30% | 10.38% | 9.16% | -10.84% | -12.04% | 0.64% | 1.17 | 0.14 | 0.29 |
| Invesco India Equity Sav… | 18.0 | |
0.50% | 7.40% | 5.91% | 7.16% | % | 2.01% | 9.07% | 7.59% | 8.91% | % | 6.27% | -7.42% | -9.57% | -0.79% | 1.10 | 0.11 | 0.25 |
| Invesco India Banking An… | 9.0 | |
3.98% | 6.71% | 5.30% | 5.67% | 6.15% | 4.36% | 7.07% | 5.69% | 6.08% | 6.57% | 1.72% | -0.66% | -0.53% | -0.49% | 0.99 | 0.37 | 0.71 |
| Invesco India Low Durati… | 19.0 | |
4.83% | 6.14% | 5.50% | 5.30% | 5.79% | 5.74% | 7.05% | 6.44% | 6.25% | 6.74% | 0.61% | 0.00% | 0.00% | -0.07% | 0.31 | 0.44 | 0.85 |
| Invesco India Corporate … | 12.0 | |
3.53% | 6.65% | 5.74% | 6.07% | 5.95% | 3.95% | 7.07% | 6.15% | 6.48% | 6.43% | 1.69% | -0.65% | -0.65% | -0.08% | 0.89 | 0.39 | 0.77 |
| Invesco India Multicap F… | 19.0 | |
3.96% | 12.37% | 9.67% | 16.05% | 13.25% | 5.20% | 13.75% | 11.07% | 17.54% | 14.82% | 17.41% | -21.99% | -29.11% | -0.95% | 1.02 | 0.22 | 0.46 |
| Invesco India Contra Fund | |
0.72% | 14.61% | 11.30% | 16.18% | 15.03% | 1.83% | 15.90% | 12.59% | 17.55% | 16.47% | 15.92% | -17.88% | -23.16% | 2.84% | 1.00 | 0.27 | 0.57 | |
| Invesco India Medium Dur… | 18.0 | |
3.46% | 6.30% | 5.16% | % | % | 4.33% | 7.09% | 6.04% | % | % | 1.79% | -0.86% | -0.75% | -0.47% | 0.83 | 0.20 | 0.43 |
| Invesco India Largecap F… | 2.0 | |
5.31% | 14.66% | 9.75% | 14.33% | 12.99% | 6.66% | 16.21% | 11.29% | 15.89% | 14.65% | 15.60% | -17.61% | -22.27% | 2.31% | 1.06 | 0.23 | 0.46 |
| Invesco India Gilt Fund | 9.0 | |
2.06% | 5.71% | 4.88% | 4.85% | 5.27% | 2.72% | 6.47% | 5.65% | 5.65% | 6.07% | 4.50% | -3.81% | -6.16% | % | 0.08 | 0.16 | |
| Invesco India Esg Integr… | |
1.14% | 9.53% | 5.55% | % | % | 2.44% | 11.06% | 7.14% | % | % | 15.31% | -22.99% | -19.22% | -2.12% | 0.99 | 0.10 | 0.17 | |
| Invesco India Psu Equity… | |
-5.06% | 16.96% | 17.21% | 18.87% | 14.62% | -3.91% | 18.42% | 18.75% | 20.40% | 16.19% | 24.00% | -29.94% | -26.32% | 0.11% | 0.87 | 0.37 | 0.69 | |
| Invesco India Arbitrage … | 1.0 | |
6.23% | 6.76% | 6.46% | 5.71% | 5.77% | 6.94% | 7.47% | 7.17% | 6.42% | 6.46% | 0.50% | 0.00% | 0.00% | % | 1.22 | 2.12 | |
| Invesco India Credit Ris… | 6.0 | |
5.87% | 7.60% | 7.14% | 6.67% | 5.32% | 7.10% | 8.84% | 8.40% | 7.93% | 6.45% | 1.94% | -0.15% | -0.02% | 1.40% | 0.34 | 1.21 | 1.33 |
| Invesco India Overnight … | 5.0 | |
5.21% | 5.96% | 5.72% | % | % | 5.27% | 6.01% | 5.78% | % | % | 0.20% | 0.00% | 0.00% | % | 0.89 | 1.60 |
Return Calculated On: 09 November 2026
Ratios Calculated On: 30 June 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 |