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 | |
-0.90% | 12.03% | 10.04% | 14.33% | 12.53% | 0.21% | 13.33% | 11.35% | 15.69% | 14.01% | 16.44% | -20.90% | -26.12% | -0.26% | 1.04 | 0.18 | 0.37 |
| Invesco India Smallcap F… | 2.0 | |
12.24% | 22.13% | 18.56% | 25.47% | % | 13.71% | 23.80% | 20.26% | 27.33% | % | 19.63% | -20.78% | -33.75% | 5.51% | 0.83 | 0.40 | 0.85 |
| Invesco India Flexi Cap … | 7.0 | |
1.69% | 17.65% | % | % | % | 3.05% | 19.29% | % | % | % | 17.31% | -18.60% | -30.03% | 4.77% | 1.05 | 0.31 | 0.68 |
| Invesco India Aggressive… | 21.0 | |
-5.10% | 10.50% | 9.14% | 11.22% | % | -3.60% | 12.26% | 10.91% | 12.99% | % | 12.57% | -15.03% | -18.67% | 2.21% | 1.22 | 0.17 | 0.37 |
| Invesco India Midcap Fund | 3.0 | |
10.38% | 24.66% | 19.59% | 23.77% | 18.35% | 11.68% | 26.18% | 21.14% | 25.42% | 20.08% | 19.55% | -18.13% | -31.65% | 4.51% | 0.99 | 0.44 | 0.93 |
| Invesco India Nifty 50 E… | 97.0 | |
-1.76% | 8.05% | 9.96% | 12.66% | 11.99% | % | % | % | % | % | 13.67% | -14.68% | -20.34% | % | 0.10 | 0.18 | |
| Invesco India Money Mark… | 21.0 | |
5.15% | 6.17% | 5.30% | 5.07% | 5.48% | 6.24% | 7.23% | 6.37% | 6.14% | 6.54% | 0.55% | 0.00% | 0.00% | -0.06% | 0.21 | 0.37 | 0.70 |
| Invesco India Short Dura… | 12.0 | |
4.78% | 6.90% | 5.60% | 6.02% | 6.28% | 5.49% | 7.49% | 6.31% | 6.79% | 7.05% | 1.37% | -0.29% | -0.09% | -0.24% | 0.81 | 0.45 | 0.82 |
| Invesco India Ultra Shor… | 8.0 | |
5.99% | 6.87% | 5.97% | 5.64% | 6.22% | 6.55% | 7.33% | 6.52% | 6.22% | 6.78% | 0.46% | 0.00% | 0.00% | 0.65% | 0.15 | 1.77 | 2.26 |
| Invesco India Financial … | 2.0 | |
6.37% | 17.00% | 14.43% | 14.78% | 14.52% | 7.75% | 18.54% | 15.96% | 16.27% | 16.15% | 15.32% | -13.19% | -16.76% | 8.07% | 0.88 | 0.35 | 0.73 |
| Invesco India Liquid Fund | 4.0 | |
6.29% | 6.90% | 6.18% | 5.58% | 6.03% | 6.36% | 6.97% | 6.25% | 5.66% | 6.10% | 0.22% | 0.00% | 0.00% | 0.86% | 0.06 | 9.76 | 4.82 |
| Invesco India Large & Mi… | 1.0 | |
8.35% | 23.17% | 17.47% | 18.97% | 16.15% | 9.57% | 24.59% | 18.89% | 20.42% | 17.67% | 18.35% | -17.47% | -27.96% | 6.94% | 1.07 | 0.43 | 0.91 |
| Invesco India Infrastruc… | 6.0 | |
5.43% | 20.40% | 18.69% | 22.36% | 17.60% | 6.75% | 22.00% | 20.32% | 24.02% | 19.34% | 23.44% | -26.60% | -28.22% | 2.72% | 1.12 | 0.38 | 0.71 |
| Invesco India Focused Fu… | 6.0 | |
1.59% | 20.74% | 15.33% | % | % | 2.93% | 22.35% | 17.00% | % | % | 17.55% | -20.64% | -26.34% | 6.26% | 1.06 | 0.40 | 0.81 |
| Invesco India Balanced A… | 21.0 | |
-2.15% | 8.42% | 8.02% | 8.97% | 8.63% | -0.88% | 9.86% | 9.47% | 10.41% | 10.09% | 9.16% | -10.84% | -12.04% | 0.64% | 1.17 | 0.14 | 0.29 |
| Invesco India Equity Sav… | 18.0 | |
-1.66% | 7.43% | 6.37% | 7.39% | % | -0.13% | 9.12% | 8.08% | 9.17% | % | 6.27% | -7.42% | -9.57% | -0.79% | 1.10 | 0.11 | 0.25 |
| Invesco India Banking An… | 9.0 | |
4.94% | 7.01% | 5.54% | 6.00% | 6.34% | 5.34% | 7.37% | 5.93% | 6.42% | 6.76% | 1.72% | -0.66% | -0.53% | -0.49% | 0.99 | 0.37 | 0.71 |
| Invesco India Low Durati… | 19.0 | |
5.09% | 6.28% | 5.39% | 5.49% | 5.89% | 6.03% | 7.21% | 6.34% | 6.44% | 6.85% | 0.61% | 0.00% | 0.00% | -0.07% | 0.31 | 0.44 | 0.85 |
| Invesco India Corporate … | 12.0 | |
4.82% | 7.07% | 5.91% | 6.53% | 6.44% | 5.24% | 7.48% | 6.31% | 6.94% | 6.94% | 1.69% | -0.65% | -0.65% | -0.08% | 0.89 | 0.39 | 0.77 |
| Invesco India Multicap F… | 19.0 | |
-0.46% | 13.05% | 11.32% | 16.66% | 13.06% | 0.74% | 14.44% | 12.75% | 18.17% | 14.64% | 17.41% | -21.99% | -29.11% | -0.95% | 1.02 | 0.22 | 0.46 |
| Invesco India Contra Fund | |
-2.05% | 14.56% | 13.29% | 16.62% | 14.82% | -0.97% | 15.85% | 14.61% | 17.99% | 16.28% | 15.92% | -17.88% | -23.16% | 2.84% | 1.00 | 0.27 | 0.57 | |
| Invesco India Medium Dur… | 18.0 | |
4.26% | 6.57% | 5.38% | % | % | 5.14% | 7.39% | 6.27% | % | % | 1.79% | -0.86% | -0.75% | -0.47% | 0.83 | 0.20 | 0.43 |
| Invesco India Largecap F… | 2.0 | |
4.38% | 13.18% | 11.95% | 14.47% | 12.33% | 5.75% | 14.71% | 13.52% | 16.03% | 14.00% | 15.60% | -17.61% | -22.27% | 2.31% | 1.06 | 0.23 | 0.46 |
| Invesco India Gilt Fund | 9.0 | |
2.91% | 6.38% | 5.40% | 4.93% | 5.92% | 3.64% | 7.16% | 6.20% | 5.74% | 6.73% | 4.50% | -3.81% | -6.16% | % | 0.08 | 0.16 | |
| Invesco India Esg Integr… | |
-2.94% | 8.70% | 7.67% | % | % | -1.61% | 10.24% | 9.34% | % | % | 15.31% | -22.99% | -19.22% | -2.12% | 0.99 | 0.10 | 0.17 | |
| Invesco India Psu Equity… | |
3.66% | 21.00% | 20.88% | 21.17% | 15.85% | 4.94% | 22.53% | 22.49% | 22.72% | 17.46% | 24.00% | -29.94% | -26.32% | 0.11% | 0.87 | 0.37 | 0.69 | |
| Invesco India Arbitrage … | 1.0 | |
5.96% | 6.89% | 6.23% | 5.69% | 5.79% | 6.67% | 7.61% | 6.94% | 6.40% | 6.48% | 0.50% | 0.00% | 0.00% | % | 1.22 | 2.12 | |
| Invesco India Credit Ris… | 6.0 | |
6.82% | 8.47% | 7.23% | 6.94% | 5.61% | 8.06% | 9.72% | 8.49% | 8.19% | 6.73% | 1.94% | -0.15% | -0.02% | 1.40% | 0.34 | 1.21 | 1.33 |
| Invesco India Overnight … | 5.0 | |
5.27% | 6.10% | 5.59% | % | % | 5.32% | 6.16% | 5.65% | % | % | 0.20% | 0.00% | 0.00% | % | 0.89 | 1.60 |
Return Calculated On: 27 July 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 |