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 | |
-6.11% | 9.64% | 6.67% | 12.90% | 11.84% | -5.07% | 10.90% | 7.93% | 14.24% | 13.30% | 16.44% | -20.90% | -26.12% | -0.26% | 1.04 | 0.18 | 0.37 |
| Invesco India Smallcap F… | 2.0 | |
7.30% | 18.65% | 16.14% | 23.88% | % | 8.69% | 20.25% | 17.79% | 25.70% | % | 19.63% | -20.78% | -33.75% | 5.51% | 0.83 | 0.40 | 0.85 |
| Invesco India Flexi Cap … | 7.0 | |
-4.82% | 14.24% | % | % | % | -3.63% | 15.79% | % | % | % | 17.31% | -18.60% | -30.03% | 4.77% | 1.05 | 0.31 | 0.68 |
| Invesco India Aggressive… | 21.0 | |
-8.91% | 8.63% | 6.79% | 9.76% | % | -7.50% | 10.36% | 8.51% | 11.52% | % | 12.57% | -15.03% | -18.67% | 2.21% | 1.22 | 0.17 | 0.37 |
| Invesco India Midcap Fund | 3.0 | |
-0.79% | 19.64% | 15.35% | 21.38% | 16.73% | 0.36% | 21.09% | 16.82% | 22.99% | 18.42% | 19.55% | -18.13% | -31.65% | 4.51% | 0.99 | 0.44 | 0.93 |
| Invesco India Nifty 50 E… | 97.0 | |
-91.05% | -50.62% | -33.38% | -19.96% | -11.51% | % | % | % | % | % | 13.67% | -14.68% | -20.34% | % | 0.10 | 0.18 | |
| Invesco India Money Mark… | 21.0 | |
5.32% | 6.16% | % | 5.07% | 5.45% | 6.38% | 7.21% | % | 6.14% | 6.51% | 0.55% | 0.00% | 0.00% | -0.06% | 0.21 | 0.37 | 0.70 |
| Invesco India Short Dura… | 12.0 | |
3.38% | 6.56% | % | 5.70% | 5.97% | 4.08% | 7.13% | % | 6.46% | 6.75% | 1.37% | -0.29% | -0.09% | -0.24% | 0.81 | 0.45 | 0.82 |
| Invesco India Ultra Shor… | 8.0 | |
6.07% | 6.85% | % | 5.60% | 6.16% | 6.64% | 7.30% | % | 6.18% | 6.72% | 0.46% | 0.00% | 0.00% | 0.65% | 0.15 | 1.77 | 2.26 |
| Invesco India Financial … | 2.0 | |
-1.47% | 14.11% | 10.84% | 13.22% | 13.40% | -0.21% | 15.60% | 12.31% | 14.68% | 15.01% | 15.32% | -13.19% | -16.76% | 8.07% | 0.88 | 0.35 | 0.73 |
| Invesco India Liquid Fund | 4.0 | |
6.39% | 6.85% | 6.32% | 5.61% | 6.01% | 6.46% | 6.92% | 6.39% | 5.68% | 6.08% | 0.22% | 0.00% | 0.00% | 0.86% | 0.06 | 9.76 | 4.82 |
| Invesco India Large & Mi… | 1.0 | |
-1.02% | 18.82% | 13.47% | 16.59% | 15.14% | 0.10% | 20.19% | 14.83% | 18.01% | 16.63% | 18.35% | -17.47% | -27.96% | 6.94% | 1.07 | 0.43 | 0.91 |
| Invesco India Infrastruc… | 6.0 | |
-1.12% | 14.82% | 14.76% | 20.67% | 16.49% | 0.10% | 16.33% | 16.34% | 22.29% | 18.21% | 23.44% | -26.60% | -28.22% | 2.72% | 1.12 | 0.38 | 0.71 |
| Invesco India Focused Fu… | 6.0 | |
-0.18% | 18.07% | 11.59% | % | % | 1.11% | 19.61% | 13.16% | % | % | 17.55% | -20.64% | -26.34% | 6.26% | 1.06 | 0.40 | 0.81 |
| Invesco India Balanced A… | 21.0 | |
-5.10% | 7.22% | 6.61% | 8.33% | 8.30% | -3.88% | 8.64% | 8.04% | 9.77% | 9.75% | 9.16% | -10.84% | -12.04% | 0.64% | 1.17 | 0.14 | 0.29 |
| Invesco India Equity Sav… | 18.0 | |
-2.74% | 6.66% | 5.30% | 6.88% | % | -1.26% | 8.33% | 6.98% | 8.64% | % | 6.27% | -7.42% | -9.57% | -0.79% | 1.10 | 0.11 | 0.25 |
| Invesco India Banking An… | 9.0 | |
3.57% | 6.67% | % | 5.65% | 6.13% | 3.95% | 7.03% | % | 6.07% | 6.55% | 1.72% | -0.66% | -0.53% | -0.49% | 0.99 | 0.37 | 0.71 |
| Invesco India Low Durati… | 19.0 | |
4.83% | 6.16% | % | 5.33% | 5.79% | 5.75% | 7.08% | % | 6.28% | 6.74% | 0.61% | 0.00% | 0.00% | -0.07% | 0.31 | 0.44 | 0.85 |
| Invesco India Corporate … | 12.0 | |
3.08% | 6.56% | % | 6.07% | 5.93% | 3.49% | 6.97% | % | 6.48% | 6.42% | 1.69% | -0.65% | -0.65% | -0.08% | 0.89 | 0.39 | 0.77 |
| Invesco India Multicap F… | 19.0 | |
-5.21% | 10.19% | 8.78% | 15.12% | 12.03% | -4.08% | 11.54% | 10.17% | 16.60% | 13.59% | 17.41% | -21.99% | -29.11% | -0.95% | 1.02 | 0.22 | 0.46 |
| Invesco India Contra Fund | |
-6.88% | 12.08% | 9.88% | 15.41% | 13.75% | -5.86% | 13.34% | 11.15% | 16.77% | 15.17% | 15.92% | -17.88% | -23.16% | 2.84% | 1.00 | 0.27 | 0.57 | |
| Invesco India Medium Dur… | 18.0 | |
2.74% | 6.17% | % | % | % | 3.61% | 6.97% | % | % | % | 1.79% | -0.86% | -0.75% | -0.47% | 0.83 | 0.20 | 0.43 |
| Invesco India Largecap F… | 2.0 | |
-4.50% | 11.32% | 7.94% | 13.30% | 11.71% | -3.27% | 12.81% | 9.45% | 14.85% | 13.36% | 15.60% | -17.61% | -22.27% | 2.31% | 1.06 | 0.23 | 0.46 |
| Invesco India Gilt Fund | 9.0 | |
0.09% | 5.44% | % | 4.60% | 5.16% | 0.79% | 6.22% | % | 5.40% | 5.96% | 4.50% | -3.81% | -6.16% | % | 0.08 | 0.16 | |
| Invesco India Esg Integr… | |
-7.43% | 6.71% | 3.71% | % | % | -6.23% | 8.19% | 5.29% | % | % | 15.31% | -22.99% | -19.22% | -2.12% | 0.99 | 0.10 | 0.17 | |
| Invesco India Psu Equity… | |
-6.54% | 15.72% | 16.43% | 18.82% | 14.13% | -5.41% | 17.18% | 17.97% | 20.35% | 15.70% | 24.00% | -29.94% | -26.32% | 0.11% | 0.87 | 0.37 | 0.69 | |
| Invesco India Arbitrage … | 1.0 | |
6.09% | 6.74% | 6.42% | 5.69% | 5.77% | 6.80% | 7.45% | 7.13% | 6.40% | 6.46% | 0.50% | 0.00% | 0.00% | % | 1.22 | 2.12 | |
| Invesco India Credit Ris… | 6.0 | |
5.78% | 8.14% | % | 6.67% | 5.31% | 7.02% | 9.38% | % | 7.93% | 6.43% | 1.94% | -0.15% | -0.02% | 1.40% | 0.34 | 1.21 | 1.33 |
| Invesco India Overnight … | 5.0 | |
5.19% | 5.98% | 5.69% | % | % | 5.25% | 6.03% | 5.75% | % | % | 0.20% | 0.00% | 0.00% | % | 0.89 | 1.60 |
Return Calculated On: 19 October 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 |