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 | |
4.84% | 6.88% | 5.34% | 6.12% | 6.35% | 5.23% | 7.25% | 5.73% | 6.54% | 6.77% | 1.52% | -0.67% | -0.53% | -0.58% | 0.99 | 0.27 | 0.60 |
| Invesco India Corporate … | 14.0 | |
4.87% | 6.96% | 5.78% | 6.66% | 6.65% | 5.29% | 7.37% | 6.19% | 7.08% | 7.16% | 1.48% | -0.67% | -0.65% | -0.41% | 0.88 | 0.30 | 0.69 |
| Invesco India Credit Ris… | 12.0 | |
5.35% | 7.86% | 6.79% | 6.07% | 5.58% | 6.58% | 9.10% | 8.05% | 7.31% | 6.68% | 1.73% | -0.17% | -0.02% | 1.11% | 0.36 | 0.85 | 1.06 |
| Invesco India Gilt Fund | 15.0 | |
-0.35% | 5.99% | 4.82% | 5.65% | 6.11% | 0.36% | 6.77% | 5.61% | 6.46% | 6.92% | 4.02% | -3.83% | -6.16% | % | -0.03 | -0.10 | |
| Invesco India Liquid Fund | 8.0 | |
6.27% | 6.93% | 6.00% | 5.61% | 6.08% | 6.34% | 7.00% | 6.07% | 5.68% | 6.15% | 0.19% | 0.00% | 0.00% | 1.10% | 0.07 | 9.30 | 5.24 |
| Invesco India Low Durati… | 19.0 | |
5.58% | 6.35% | 5.29% | 5.62% | 5.97% | 6.56% | 7.29% | 6.24% | 6.58% | 6.93% | 0.47% | 0.00% | 0.00% | 0.15% | 0.23 | 0.49 | 1.02 |
| Invesco India Medium Dur… | 19.0 | |
3.98% | 6.42% | % | % | % | 4.84% | 7.24% | % | % | % | 1.63% | -0.87% | -0.75% | -0.68% | 0.83 | 0.12 | 0.28 |
| Invesco India Money Mark… | 21.0 | |
5.52% | 6.25% | 5.17% | 5.11% | 5.54% | 6.64% | 7.31% | 6.24% | 6.19% | 6.60% | 0.39% | 0.00% | 0.00% | 0.23% | 0.15 | 0.49 | 0.95 |
| Invesco India Overnight … | 5.0 | |
5.38% | 6.22% | 5.47% | % | % | 5.44% | 6.27% | 5.53% | % | % | 0.19% | 0.00% | 0.00% | % | 1.31 | 2.23 | |
| Invesco India Short Dura… | 14.0 | |
5.24% | 6.83% | 5.51% | 6.20% | 6.36% | 5.96% | 7.44% | 6.24% | 6.98% | 7.12% | 1.20% | -0.31% | -0.09% | -0.26% | 0.75 | 0.37 | 0.78 |
| Invesco India Ultra Shor… | 12.0 | |
6.23% | 6.91% | 5.80% | 5.73% | 6.32% | 6.79% | 7.39% | 6.36% | 6.31% | 6.86% | 0.35% | 0.00% | 0.00% | 0.91% | 0.11 | 2.39 | 2.81 |
| Invesco India Contra Fund | |
3.52% | 18.56% | 15.78% | 15.04% | 15.54% | 4.67% | 19.89% | 17.14% | 16.40% | 17.04% | 15.40% | -17.88% | -23.16% | 1.75% | 1.02 | 0.26 | 0.58 | |
| Invesco India Elss Tax S… | 34.0 | |
0.29% | 15.00% | 11.75% | 12.44% | 12.93% | 1.43% | 16.33% | 13.08% | 13.79% | 14.43% | 15.61% | -20.90% | -26.12% | -1.96% | 1.03 | 0.17 | 0.35 |
| Invesco India Flexi Cap … | 21.0 | |
5.04% | 19.67% | % | % | % | 6.43% | 21.37% | % | % | % | 16.07% | -18.60% | -30.03% | 2.03% | 1.02 | 0.25 | 0.57 |
| Invesco India Focused Fu… | 13.0 | |
1.09% | 22.53% | 16.50% | % | % | 2.39% | 24.18% | 18.21% | % | % | 16.23% | -20.64% | -26.34% | 4.60% | 1.00 | 0.33 | 0.70 |
| Invesco India Large & Mi… | 8.0 | |
10.35% | 23.56% | 17.84% | 16.01% | 15.93% | 11.61% | 25.00% | 19.28% | 17.42% | 17.48% | 16.88% | -17.47% | -27.96% | 3.53% | 1.04 | 0.35 | 0.78 |
| Invesco India Largecap F… | 10.0 | |
7.52% | 16.84% | 14.27% | 13.07% | 12.94% | 8.95% | 18.44% | 15.88% | 14.63% | 14.63% | 15.02% | -17.61% | -22.27% | 1.68% | 1.04 | 0.22 | 0.46 |
| Invesco India Midcap Fund | 10.0 | |
14.98% | 25.92% | 21.20% | 20.00% | 18.19% | 16.34% | 27.48% | 22.80% | 21.62% | 19.94% | 18.28% | -18.13% | -31.65% | 2.12% | 0.99 | 0.38 | 0.86 |
| Invesco India Multicap F… | 18.0 | |
0.41% | 15.82% | 14.44% | 14.32% | 13.48% | 1.62% | 17.26% | 15.92% | 15.81% | 15.09% | 16.42% | -21.98% | -29.11% | -3.36% | 1.02 | 0.17 | 0.37 |
| Invesco India Financial … | 1.0 | |
14.69% | 20.70% | 17.17% | 14.16% | 16.11% | 16.20% | 22.30% | 18.74% | 15.66% | 17.79% | 14.53% | -13.19% | -16.76% | 7.31% | 0.86 | 0.33 | 0.73 |
| Invesco India Esg Integr… | |
-2.70% | 11.15% | 9.86% | % | % | -1.38% | 12.72% | 11.57% | % | % | 14.71% | -22.94% | -19.22% | -4.80% | 0.97 | 0.08 | 0.12 | |
| Invesco India Infrastruc… | 12.0 | |
7.31% | 23.04% | 21.91% | 20.00% | 17.24% | 8.69% | 24.69% | 23.59% | 21.65% | 19.01% | 20.89% | -26.60% | -28.22% | -1.79% | 1.01 | 0.28 | 0.57 |
| Invesco India Psu Equity… | |
16.93% | 29.60% | 26.24% | 21.29% | 17.82% | 18.35% | 31.26% | 27.93% | 22.86% | 19.48% | 23.40% | -29.94% | -26.32% | -3.17% | 0.91 | 0.42 | 0.82 | |
| Invesco India Smallcap F… | 4.0 | |
9.81% | 23.93% | 21.77% | 21.21% | % | 11.27% | 25.64% | 23.54% | 23.02% | % | 18.29% | -20.78% | -33.75% | 3.78% | 0.84 | 0.33 | 0.74 |
| Invesco India Aggressive… | 23.0 | |
-1.27% | 13.50% | 10.95% | 10.42% | % | 0.30% | 15.32% | 12.75% | 12.17% | % | 12.30% | -15.05% | -18.67% | 1.60% | 1.22 | 0.19 | 0.42 |
| Invesco India Arbitrage … | 5.0 | |
6.12% | 7.06% | 6.15% | 5.76% | 5.81% | 6.83% | 7.78% | 6.86% | 6.47% | 6.49% | 0.35% | 0.00% | 0.00% | % | 3.49 | 3.31 | |
| Invesco India Balanced A… | 20.0 | |
2.45% | 10.98% | 9.37% | 8.81% | 9.54% | 3.80% | 12.46% | 10.83% | 10.24% | 11.03% | 9.09% | -10.87% | -12.04% | 0.59% | 1.17 | 0.17 | 0.38 |
| Invesco India Equity Sav… | 18.0 | |
0.47% | 9.36% | 7.07% | 7.07% | % | 2.06% | 11.08% | 8.80% | 8.85% | % | 6.38% | -7.44% | -9.57% | -0.61% | 1.12 | 0.17 | 0.39 |
| Invesco India Nifty 50 E… | 87.0 | |
4.94% | 12.19% | 11.86% | 12.11% | 13.14% | % | % | % | % | % | 13.32% | -14.68% | -20.34% | % | 0.14 | 0.29 |
Return Calculated On: 15 April 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 |