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 | |
1.61% | 12.84% | 10.11% | 14.80% | 12.62% | 2.75% | 14.14% | 11.42% | 16.16% | 14.09% | 16.44% | -20.90% | -26.12% | -0.26% | 1.04 | 0.18 | 0.37 |
| Invesco India Smallcap F… | 2.0 | |
13.71% | 22.87% | 19.27% | 25.99% | % | 15.19% | 24.54% | 20.97% | 27.86% | % | 19.63% | -20.78% | -33.75% | 5.51% | 0.83 | 0.40 | 0.85 |
| Invesco India Flexi Cap … | 7.0 | |
2.23% | 18.26% | % | % | % | 3.54% | 19.90% | % | % | % | 17.31% | -18.60% | -30.03% | 4.77% | 1.05 | 0.31 | 0.68 |
| Invesco India Aggressive… | 21.0 | |
-5.39% | 10.49% | 8.84% | 11.12% | % | -3.92% | 12.25% | 10.60% | 12.89% | % | 12.57% | -15.03% | -18.67% | 2.21% | 1.22 | 0.17 | 0.37 |
| Invesco India Midcap Fund | 3.0 | |
8.75% | 24.09% | 19.70% | 23.74% | 18.10% | 10.02% | 25.60% | 21.25% | 25.39% | 19.82% | 19.55% | -18.13% | -31.65% | 4.51% | 0.99 | 0.44 | 0.93 |
| Invesco India Nifty 50 E… | 97.0 | |
-90.26% | -49.59% | -31.27% | -18.74% | -11.07% | % | % | % | % | % | 13.67% | -14.68% | -20.34% | % | 0.10 | 0.18 | |
| Invesco India Money Mark… | 21.0 | |
5.34% | 6.21% | 5.35% | 5.09% | 5.48% | 6.42% | 7.26% | 6.42% | 6.16% | 6.54% | 0.55% | 0.00% | 0.00% | -0.06% | 0.21 | 0.37 | 0.70 |
| Invesco India Short Dura… | 12.0 | |
5.06% | 6.93% | 5.56% | 5.99% | 6.20% | 5.78% | 7.52% | 6.27% | 6.75% | 6.97% | 1.37% | -0.29% | -0.09% | -0.24% | 0.81 | 0.45 | 0.82 |
| Invesco India Ultra Shor… | 8.0 | |
6.13% | 6.89% | 6.01% | 5.64% | 6.22% | 6.70% | 7.35% | 6.57% | 6.22% | 6.77% | 0.46% | 0.00% | 0.00% | 0.65% | 0.15 | 1.77 | 2.26 |
| Invesco India Financial … | 2.0 | |
6.28% | 18.40% | 13.98% | 15.08% | 14.21% | 7.65% | 19.95% | 15.51% | 16.57% | 15.84% | 15.32% | -13.19% | -16.76% | 8.07% | 0.88 | 0.35 | 0.73 |
| Invesco India Liquid Fund | 4.0 | |
6.37% | 6.89% | 6.22% | 5.59% | 6.03% | 6.44% | 6.96% | 6.29% | 5.67% | 6.10% | 0.22% | 0.00% | 0.00% | 0.86% | 0.06 | 9.76 | 4.82 |
| Invesco India Large & Mi… | 1.0 | |
7.07% | 22.88% | 17.05% | 18.87% | 15.97% | 8.28% | 24.29% | 18.47% | 20.31% | 17.49% | 18.35% | -17.47% | -27.96% | 6.94% | 1.07 | 0.43 | 0.91 |
| Invesco India Infrastruc… | 6.0 | |
8.06% | 21.07% | 19.52% | 23.09% | 17.48% | 9.42% | 22.68% | 21.17% | 24.76% | 19.22% | 23.44% | -26.60% | -28.22% | 2.72% | 1.12 | 0.38 | 0.71 |
| Invesco India Focused Fu… | 6.0 | |
3.68% | 21.56% | 15.06% | % | % | 5.01% | 23.15% | 16.71% | % | % | 17.55% | -20.64% | -26.34% | 6.26% | 1.06 | 0.40 | 0.81 |
| Invesco India Balanced A… | 21.0 | |
-2.21% | 8.73% | 7.74% | 9.16% | 8.54% | -0.94% | 10.17% | 9.17% | 10.60% | 10.00% | 9.16% | -10.84% | -12.04% | 0.64% | 1.17 | 0.14 | 0.29 |
| Invesco India Equity Sav… | 18.0 | |
-0.87% | 7.53% | 6.36% | 7.50% | % | 0.67% | 9.22% | 8.07% | 9.27% | % | 6.27% | -7.42% | -9.57% | -0.79% | 1.10 | 0.11 | 0.25 |
| Invesco India Banking An… | 9.0 | |
5.38% | 7.09% | 5.57% | 5.93% | 6.33% | 5.78% | 7.46% | 5.97% | 6.35% | 6.75% | 1.72% | -0.66% | -0.53% | -0.49% | 0.99 | 0.37 | 0.71 |
| Invesco India Low Durati… | 19.0 | |
5.26% | 6.30% | 5.42% | 5.46% | 5.88% | 6.20% | 7.23% | 6.37% | 6.41% | 6.83% | 0.61% | 0.00% | 0.00% | -0.07% | 0.31 | 0.44 | 0.85 |
| Invesco India Corporate … | 12.0 | |
5.31% | 7.10% | 5.86% | 6.45% | 6.24% | 5.73% | 7.51% | 6.27% | 6.86% | 6.74% | 1.69% | -0.65% | -0.65% | -0.08% | 0.89 | 0.39 | 0.77 |
| Invesco India Multicap F… | 19.0 | |
0.97% | 13.87% | 11.79% | 17.09% | 13.09% | 2.17% | 15.27% | 13.23% | 18.60% | 14.67% | 17.41% | -21.99% | -29.11% | -0.95% | 1.02 | 0.22 | 0.46 |
| Invesco India Contra Fund | |
0.55% | 15.39% | 13.23% | 17.30% | 14.80% | 1.66% | 16.69% | 14.55% | 18.69% | 16.26% | 15.92% | -17.88% | -23.16% | 2.84% | 1.00 | 0.27 | 0.57 | |
| Invesco India Medium Dur… | 18.0 | |
5.00% | 6.66% | 5.32% | % | % | 5.89% | 7.47% | 6.20% | % | % | 1.79% | -0.86% | -0.75% | -0.47% | 0.83 | 0.20 | 0.43 |
| Invesco India Largecap F… | 2.0 | |
5.17% | 14.16% | 11.42% | 14.94% | 12.39% | 6.55% | 15.70% | 12.99% | 16.51% | 14.05% | 15.60% | -17.61% | -22.27% | 2.31% | 1.06 | 0.23 | 0.46 |
| Invesco India Gilt Fund | 9.0 | |
4.60% | 6.44% | 5.42% | 5.05% | 5.70% | 5.35% | 7.23% | 6.21% | 5.85% | 6.50% | 4.50% | -3.81% | -6.16% | % | 0.08 | 0.16 | |
| Invesco India Esg Integr… | |
-0.80% | 9.61% | 7.46% | % | % | 0.48% | 11.13% | 9.11% | % | % | 15.31% | -22.99% | -19.22% | -2.12% | 0.99 | 0.10 | 0.17 | |
| Invesco India Psu Equity… | |
6.83% | 21.90% | 21.50% | 22.16% | 15.36% | 8.14% | 23.43% | 23.11% | 23.72% | 16.96% | 24.00% | -29.94% | -26.32% | 0.11% | 0.87 | 0.37 | 0.69 | |
| Invesco India Arbitrage … | 1.0 | |
6.15% | 6.86% | 6.29% | 5.71% | 5.79% | 6.86% | 7.58% | 7.00% | 6.42% | 6.48% | 0.50% | 0.00% | 0.00% | % | 1.22 | 2.12 | |
| Invesco India Credit Ris… | 6.0 | |
7.33% | 8.51% | 7.23% | 6.91% | 5.56% | 8.59% | 9.76% | 8.50% | 8.17% | 6.68% | 1.94% | -0.15% | -0.02% | 1.40% | 0.34 | 1.21 | 1.33 |
| Invesco India Overnight … | 5.0 | |
5.26% | 6.06% | 5.62% | % | % | 5.32% | 6.11% | 5.68% | % | % | 0.20% | 0.00% | 0.00% | % | 0.89 | 1.60 |
Return Calculated On: 19 August 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 |