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 | |
4.99% | 7.13% | 5.59% | 6.06% | 6.39% | 5.38% | 7.49% | 5.99% | 6.48% | 6.81% | 1.52% | -0.67% | -0.53% | -0.58% | 0.99 | 0.27 | 0.60 |
| Invesco India Corporate … | 14.0 | |
4.98% | 7.22% | 6.02% | 6.62% | 6.66% | 5.40% | 7.64% | 6.43% | 7.03% | 7.16% | 1.48% | -0.67% | -0.65% | -0.41% | 0.88 | 0.30 | 0.69 |
| Invesco India Credit Ris… | 12.0 | |
6.93% | 8.57% | 7.29% | 7.00% | 5.71% | 8.18% | 9.82% | 8.56% | 8.26% | 6.83% | 1.73% | -0.17% | -0.02% | 1.11% | 0.36 | 0.85 | 1.06 |
| Invesco India Gilt Fund | 15.0 | |
3.38% | 6.64% | 5.55% | 5.08% | 6.21% | 4.11% | 7.43% | 6.35% | 5.89% | 7.02% | 4.02% | -3.83% | -6.16% | % | -0.03 | -0.10 | |
| Invesco India Liquid Fund | 8.0 | |
6.26% | 6.91% | 6.15% | 5.59% | 6.04% | 6.33% | 6.98% | 6.22% | 5.66% | 6.11% | 0.19% | 0.00% | 0.00% | 1.10% | 0.07 | 9.30 | 5.24 |
| Invesco India Low Durati… | 19.0 | |
5.20% | 6.34% | 5.41% | 5.54% | 5.94% | 6.15% | 7.27% | 6.36% | 6.49% | 6.89% | 0.47% | 0.00% | 0.00% | 0.15% | 0.23 | 0.49 | 1.02 |
| Invesco India Medium Dur… | 19.0 | |
4.24% | 6.67% | % | % | % | 5.12% | 7.49% | % | % | % | 1.63% | -0.87% | -0.75% | -0.68% | 0.83 | 0.12 | 0.28 |
| Invesco India Money Mark… | 21.0 | |
5.16% | 6.20% | 5.30% | 5.08% | 5.49% | 6.25% | 7.26% | 6.36% | 6.16% | 6.55% | 0.39% | 0.00% | 0.00% | 0.23% | 0.15 | 0.49 | 0.95 |
| Invesco India Overnight … | 5.0 | |
5.28% | 6.12% | 5.57% | % | % | 5.34% | 6.18% | 5.63% | % | % | 0.19% | 0.00% | 0.00% | % | 1.31 | 2.23 | |
| Invesco India Short Dura… | 14.0 | |
5.01% | 7.04% | 5.71% | 6.12% | 6.38% | 5.72% | 7.63% | 6.43% | 6.89% | 7.15% | 1.20% | -0.31% | -0.09% | -0.26% | 0.75 | 0.37 | 0.78 |
| Invesco India Ultra Shor… | 12.0 | |
6.01% | 6.89% | 5.95% | 5.68% | 6.26% | 6.57% | 7.36% | 6.51% | 6.26% | 6.81% | 0.35% | 0.00% | 0.00% | 0.91% | 0.11 | 2.39 | 2.81 |
| Invesco India Contra Fund | |
-2.21% | 15.85% | 13.59% | 16.22% | 15.27% | -1.12% | 17.15% | 14.92% | 17.59% | 16.74% | 15.40% | -17.88% | -23.16% | 1.75% | 1.02 | 0.26 | 0.58 | |
| Invesco India Elss Tax S… | 34.0 | |
-2.65% | 12.95% | 10.35% | 13.80% | 13.05% | -1.55% | 14.26% | 11.67% | 15.15% | 14.54% | 15.61% | -20.90% | -26.12% | -1.96% | 1.03 | 0.17 | 0.35 |
| Invesco India Flexi Cap … | 21.0 | |
1.47% | 18.54% | % | % | % | 2.84% | 20.21% | % | % | % | 16.07% | -18.60% | -30.03% | 2.03% | 1.02 | 0.25 | 0.57 |
| Invesco India Focused Fu… | 13.0 | |
1.05% | 21.75% | 15.85% | % | % | 2.38% | 23.38% | 17.53% | % | % | 16.23% | -20.64% | -26.34% | 4.60% | 1.00 | 0.33 | 0.70 |
| Invesco India Large & Mi… | 8.0 | |
9.04% | 23.83% | 17.65% | 18.42% | 16.62% | 10.28% | 25.26% | 19.07% | 19.86% | 18.15% | 16.88% | -17.47% | -27.96% | 3.53% | 1.04 | 0.35 | 0.78 |
| Invesco India Largecap F… | 10.0 | |
1.74% | 13.94% | 12.59% | 14.16% | 12.82% | 3.09% | 15.49% | 14.18% | 15.72% | 14.50% | 15.02% | -17.61% | -22.27% | 1.68% | 1.04 | 0.22 | 0.46 |
| Invesco India Midcap Fund | 10.0 | |
10.71% | 25.49% | 20.03% | 22.89% | 18.70% | 12.01% | 27.03% | 21.59% | 24.54% | 20.44% | 18.28% | -18.13% | -31.65% | 2.12% | 0.99 | 0.38 | 0.86 |
| Invesco India Multicap F… | 18.0 | |
-2.15% | 14.45% | 12.07% | 16.07% | 13.46% | -0.97% | 15.86% | 13.51% | 17.57% | 15.05% | 16.42% | -21.98% | -29.11% | -3.36% | 1.02 | 0.17 | 0.37 |
| Invesco India Financial … | 1.0 | |
7.42% | 18.18% | 14.91% | 14.38% | 15.38% | 8.83% | 19.74% | 16.46% | 15.87% | 17.03% | 14.53% | -13.19% | -16.76% | 7.31% | 0.86 | 0.33 | 0.73 |
| Invesco India Esg Integr… | |
-6.37% | 9.43% | 8.08% | % | % | -5.12% | 10.97% | 9.77% | % | % | 14.71% | -22.94% | -19.22% | -4.80% | 0.97 | 0.08 | 0.12 | |
| Invesco India Infrastruc… | 12.0 | |
4.82% | 22.39% | 20.01% | 22.07% | 18.12% | 6.12% | 24.02% | 21.66% | 23.73% | 19.88% | 20.89% | -26.60% | -28.22% | -1.79% | 1.01 | 0.28 | 0.57 |
| Invesco India Psu Equity… | |
-0.91% | 22.45% | 21.01% | 20.76% | 16.43% | 0.30% | 24.00% | 22.63% | 22.31% | 18.04% | 23.40% | -29.94% | -26.32% | -3.17% | 0.91 | 0.42 | 0.82 | |
| Invesco India Smallcap F… | 4.0 | |
10.01% | 23.48% | 19.58% | 24.29% | % | 11.46% | 25.18% | 21.29% | 26.14% | % | 18.29% | -20.78% | -33.75% | 3.78% | 0.84 | 0.33 | 0.74 |
| Invesco India Aggressive… | 23.0 | |
-6.03% | 11.20% | 9.42% | 10.96% | % | -4.54% | 12.98% | 11.19% | 12.72% | % | 12.30% | -15.05% | -18.67% | 1.60% | 1.22 | 0.19 | 0.42 |
| Invesco India Arbitrage … | 5.0 | |
6.08% | 6.95% | 6.24% | 5.73% | 5.81% | 6.78% | 7.67% | 6.95% | 6.43% | 6.49% | 0.35% | 0.00% | 0.00% | % | 3.49 | 3.31 | |
| Invesco India Balanced A… | 20.0 | |
-2.58% | 9.16% | 8.21% | 8.85% | 9.18% | -1.29% | 10.61% | 9.67% | 10.29% | 10.65% | 9.09% | -10.87% | -12.04% | 0.59% | 1.17 | 0.17 | 0.38 |
| Invesco India Equity Sav… | 18.0 | |
-2.49% | 7.81% | 6.50% | 7.28% | % | -0.96% | 9.50% | 8.22% | 9.06% | % | 6.38% | -7.44% | -9.57% | -0.61% | 1.12 | 0.17 | 0.39 |
| Invesco India Nifty 50 E… | 87.0 | |
-3.16% | 9.24% | 10.14% | 12.42% | 12.54% | % | % | % | % | % | 13.32% | -14.68% | -20.34% | % | 0.14 | 0.29 |
Return Calculated On: 07 July 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 |