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 | |
-1.02% | 10.41% | 8.06% | 13.32% | 12.26% | 0.09% | 11.68% | 9.35% | 14.66% | 13.72% | 16.44% | -20.90% | -26.12% | -0.26% | 1.04 | 0.18 | 0.37 |
| Invesco India Smallcap F… | 2.0 | |
14.83% | 20.46% | 18.13% | 24.51% | % | 16.28% | 22.10% | 19.80% | 26.35% | % | 19.63% | -20.78% | -33.75% | 5.51% | 0.83 | 0.40 | 0.85 |
| Invesco India Flexi Cap … | 7.0 | |
-1.17% | 14.82% | % | % | % | 0.15% | 16.42% | % | % | % | 17.31% | -18.60% | -30.03% | 4.77% | 1.05 | 0.31 | 0.68 |
| Invesco India Aggressive… | 21.0 | |
-7.38% | 8.48% | 7.31% | 9.85% | % | -5.94% | 10.21% | 9.05% | 11.61% | % | 12.57% | -15.03% | -18.67% | 2.21% | 1.22 | 0.17 | 0.37 |
| Invesco India Midcap Fund | 3.0 | |
7.56% | 20.98% | 17.50% | 22.09% | 17.61% | 8.81% | 22.45% | 19.01% | 23.71% | 19.31% | 19.55% | -18.13% | -31.65% | 4.51% | 0.99 | 0.44 | 0.93 |
| Invesco India Nifty 50 E… | 97.0 | |
-90.68% | -50.75% | -32.96% | -19.85% | -11.51% | % | % | % | % | % | 13.67% | -14.68% | -20.34% | % | 0.10 | 0.18 | |
| Invesco India Money Mark… | 21.0 | |
5.41% | 6.19% | 5.42% | 5.09% | 5.46% | 6.48% | 7.24% | 6.48% | 6.15% | 6.52% | 0.55% | 0.00% | 0.00% | -0.06% | 0.21 | 0.37 | 0.70 |
| Invesco India Short Dura… | 12.0 | |
4.16% | 6.62% | 5.47% | 5.82% | 6.06% | 4.87% | 7.20% | 6.17% | 6.58% | 6.84% | 1.37% | -0.29% | -0.09% | -0.24% | 0.81 | 0.45 | 0.82 |
| Invesco India Ultra Shor… | 8.0 | |
6.16% | 6.87% | 6.09% | 5.63% | 6.18% | 6.73% | 7.33% | 6.64% | 6.21% | 6.74% | 0.46% | 0.00% | 0.00% | 0.65% | 0.15 | 1.77 | 2.26 |
| Invesco India Financial … | 2.0 | |
3.13% | 14.24% | 11.49% | 13.29% | 13.51% | 4.45% | 15.73% | 12.98% | 14.75% | 15.13% | 15.32% | -13.19% | -16.76% | 8.07% | 0.88 | 0.35 | 0.73 |
| Invesco India Liquid Fund | 4.0 | |
6.43% | 6.87% | 6.29% | 5.60% | 6.02% | 6.50% | 6.93% | 6.36% | 5.67% | 6.09% | 0.22% | 0.00% | 0.00% | 0.86% | 0.06 | 9.76 | 4.82 |
| Invesco India Large & Mi… | 1.0 | |
6.44% | 20.24% | 15.03% | 17.28% | 15.58% | 7.65% | 21.63% | 16.41% | 18.71% | 17.09% | 18.35% | -17.47% | -27.96% | 6.94% | 1.07 | 0.43 | 0.91 |
| Invesco India Infrastruc… | 6.0 | |
5.12% | 16.52% | 16.85% | 21.46% | 17.16% | 6.42% | 18.06% | 18.45% | 23.10% | 18.89% | 23.44% | -26.60% | -28.22% | 2.72% | 1.12 | 0.38 | 0.71 |
| Invesco India Focused Fu… | 6.0 | |
2.24% | 18.25% | 12.89% | % | % | 3.56% | 19.81% | 14.49% | % | % | 17.55% | -20.64% | -26.34% | 6.26% | 1.06 | 0.40 | 0.81 |
| Invesco India Balanced A… | 21.0 | |
-3.65% | 6.89% | 6.69% | 8.27% | 8.29% | -2.40% | 8.30% | 8.12% | 9.70% | 9.73% | 9.16% | -10.84% | -12.04% | 0.64% | 1.17 | 0.14 | 0.29 |
| Invesco India Equity Sav… | 18.0 | |
-1.59% | 6.71% | 5.64% | 6.96% | % | -0.08% | 8.38% | 7.33% | 8.72% | % | 6.27% | -7.42% | -9.57% | -0.79% | 1.10 | 0.11 | 0.25 |
| Invesco India Banking An… | 9.0 | |
4.45% | 6.73% | 5.22% | 5.78% | 6.21% | 4.85% | 7.09% | 5.62% | 6.19% | 6.63% | 1.72% | -0.66% | -0.53% | -0.49% | 0.99 | 0.37 | 0.71 |
| Invesco India Low Durati… | 19.0 | |
5.08% | 6.20% | 5.46% | 5.40% | 5.83% | 6.00% | 7.13% | 6.40% | 6.35% | 6.78% | 0.61% | 0.00% | 0.00% | -0.07% | 0.31 | 0.44 | 0.85 |
| Invesco India Corporate … | 12.0 | |
4.13% | 6.68% | 5.68% | 6.21% | 6.04% | 4.55% | 7.09% | 6.09% | 6.63% | 6.53% | 1.69% | -0.65% | -0.65% | -0.08% | 0.89 | 0.39 | 0.77 |
| Invesco India Multicap F… | 19.0 | |
-0.39% | 10.73% | 9.83% | 15.40% | 12.60% | 0.81% | 12.08% | 11.24% | 16.89% | 14.17% | 17.41% | -21.99% | -29.11% | -0.95% | 1.02 | 0.22 | 0.46 |
| Invesco India Contra Fund | |
-2.58% | 11.94% | 10.96% | 15.60% | 14.19% | -1.50% | 13.20% | 12.25% | 16.96% | 15.62% | 15.92% | -17.88% | -23.16% | 2.84% | 1.00 | 0.27 | 0.57 | |
| Invesco India Medium Dur… | 18.0 | |
3.72% | 6.25% | 5.06% | % | % | 4.60% | 7.05% | 5.93% | % | % | 1.79% | -0.86% | -0.75% | -0.47% | 0.83 | 0.20 | 0.43 |
| Invesco India Largecap F… | 2.0 | |
0.26% | 11.51% | 9.01% | 13.46% | 11.75% | 1.57% | 13.02% | 10.54% | 15.01% | 13.40% | 15.60% | -17.61% | -22.27% | 2.31% | 1.06 | 0.23 | 0.46 |
| Invesco India Gilt Fund | 9.0 | |
1.96% | 5.68% | 4.80% | 4.78% | 5.35% | 2.68% | 6.46% | 5.59% | 5.59% | 6.15% | 4.50% | -3.81% | -6.16% | % | 0.08 | 0.16 | |
| Invesco India Esg Integr… | |
-3.71% | 6.88% | 4.79% | % | % | -2.46% | 8.37% | 6.38% | % | % | 15.31% | -22.99% | -19.22% | -2.12% | 0.99 | 0.10 | 0.17 | |
| Invesco India Psu Equity… | |
-2.78% | 15.92% | 17.87% | 19.52% | 14.78% | -1.60% | 17.39% | 19.44% | 21.05% | 16.37% | 24.00% | -29.94% | -26.32% | 0.11% | 0.87 | 0.37 | 0.69 | |
| Invesco India Arbitrage … | 1.0 | |
5.78% | 6.61% | 6.28% | 5.67% | 5.74% | 6.48% | 7.33% | 6.99% | 6.38% | 6.43% | 0.50% | 0.00% | 0.00% | % | 1.22 | 2.12 | |
| Invesco India Credit Ris… | 6.0 | |
6.44% | 8.23% | 7.11% | 6.77% | 5.42% | 7.69% | 9.47% | 8.38% | 8.03% | 6.54% | 1.94% | -0.15% | -0.02% | 1.40% | 0.34 | 1.21 | 1.33 |
| Invesco India Overnight … | 5.0 | |
5.20% | 6.00% | 5.66% | % | % | 5.26% | 6.06% | 5.72% | % | % | 0.20% | 0.00% | 0.00% | % | 0.89 | 1.60 |
Return Calculated On: 29 September 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 |