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 | |
0.50% | 11.28% | 9.30% | 14.85% | 12.41% | 1.63% | 12.56% | 10.60% | 16.22% | 13.88% | 16.44% | -20.90% | -26.12% | -0.26% | 1.04 | 0.18 | 0.37 |
| Invesco India Smallcap F… | 2.0 | |
16.82% | 20.90% | 18.93% | 25.84% | % | 18.33% | 22.55% | 20.63% | 27.70% | % | 19.63% | -20.78% | -33.75% | 5.51% | 0.83 | 0.40 | 0.85 |
| Invesco India Flexi Cap … | 7.0 | |
1.77% | 16.10% | % | % | % | 3.10% | 17.70% | % | % | % | 17.31% | -18.60% | -30.03% | 4.77% | 1.05 | 0.31 | 0.68 |
| Invesco India Aggressive… | 21.0 | |
-6.42% | 8.71% | 7.89% | 10.83% | % | -4.97% | 10.45% | 9.63% | 12.60% | % | 12.57% | -15.03% | -18.67% | 2.21% | 1.22 | 0.17 | 0.37 |
| Invesco India Midcap Fund | 3.0 | |
10.35% | 21.80% | 18.77% | 23.56% | 18.00% | 11.64% | 23.28% | 20.30% | 25.20% | 19.72% | 19.55% | -18.13% | -31.65% | 4.51% | 0.99 | 0.44 | 0.93 |
| Invesco India Nifty 50 E… | 97.0 | |
-90.48% | -50.54% | -32.29% | -19.01% | -11.52% | % | % | % | % | % | 13.67% | -14.68% | -20.34% | % | 0.10 | 0.18 | |
| Invesco India Money Mark… | 21.0 | |
5.54% | 6.23% | 5.40% | 5.10% | 5.49% | 6.62% | 7.28% | 6.46% | 6.17% | 6.55% | 0.55% | 0.00% | 0.00% | -0.06% | 0.21 | 0.37 | 0.70 |
| Invesco India Short Dura… | 12.0 | |
4.82% | 6.82% | 5.51% | 5.87% | 6.14% | 5.53% | 7.41% | 6.21% | 6.63% | 6.91% | 1.37% | -0.29% | -0.09% | -0.24% | 0.81 | 0.45 | 0.82 |
| Invesco India Ultra Shor… | 8.0 | |
6.31% | 6.91% | 6.07% | 5.64% | 6.21% | 6.88% | 7.37% | 6.62% | 6.22% | 6.76% | 0.46% | 0.00% | 0.00% | 0.65% | 0.15 | 1.77 | 2.26 |
| Invesco India Financial … | 2.0 | |
8.40% | 16.13% | 12.79% | 15.07% | 13.72% | 9.79% | 17.65% | 14.30% | 16.56% | 15.34% | 15.32% | -13.19% | -16.76% | 8.07% | 0.88 | 0.35 | 0.73 |
| Invesco India Liquid Fund | 4.0 | |
6.46% | 6.89% | 6.26% | 5.61% | 6.03% | 6.53% | 6.96% | 6.33% | 5.68% | 6.10% | 0.22% | 0.00% | 0.00% | 0.86% | 0.06 | 9.76 | 4.82 |
| Invesco India Large & Mi… | 1.0 | |
8.70% | 21.23% | 16.24% | 18.91% | 15.80% | 9.92% | 22.62% | 17.64% | 20.36% | 17.31% | 18.35% | -17.47% | -27.96% | 6.94% | 1.07 | 0.43 | 0.91 |
| Invesco India Infrastruc… | 6.0 | |
6.40% | 16.88% | 17.68% | 22.82% | 17.10% | 7.73% | 18.43% | 19.30% | 24.48% | 18.84% | 23.44% | -26.60% | -28.22% | 2.72% | 1.12 | 0.38 | 0.71 |
| Invesco India Focused Fu… | 6.0 | |
4.47% | 19.60% | 14.02% | % | % | 5.82% | 21.16% | 15.64% | % | % | 17.55% | -20.64% | -26.34% | 6.26% | 1.06 | 0.40 | 0.81 |
| Invesco India Balanced A… | 21.0 | |
-3.50% | 7.11% | 6.94% | 9.01% | 8.16% | -2.24% | 8.53% | 8.37% | 10.45% | 9.61% | 9.16% | -10.84% | -12.04% | 0.64% | 1.17 | 0.14 | 0.29 |
| Invesco India Equity Sav… | 18.0 | |
-1.54% | 6.75% | 5.93% | 7.38% | % | -0.02% | 8.42% | 7.62% | 9.15% | % | 6.27% | -7.42% | -9.57% | -0.79% | 1.10 | 0.11 | 0.25 |
| Invesco India Banking An… | 9.0 | |
5.18% | 6.98% | 5.40% | 5.82% | 6.29% | 5.57% | 7.34% | 5.80% | 6.23% | 6.71% | 1.72% | -0.66% | -0.53% | -0.49% | 0.99 | 0.37 | 0.71 |
| Invesco India Low Durati… | 19.0 | |
5.35% | 6.28% | 5.45% | 5.42% | 5.86% | 6.28% | 7.21% | 6.40% | 6.37% | 6.82% | 0.61% | 0.00% | 0.00% | -0.07% | 0.31 | 0.44 | 0.85 |
| Invesco India Corporate … | 12.0 | |
4.90% | 6.92% | 5.76% | 6.29% | 6.13% | 5.32% | 7.34% | 6.17% | 6.70% | 6.62% | 1.69% | -0.65% | -0.65% | -0.08% | 0.89 | 0.39 | 0.77 |
| Invesco India Multicap F… | 19.0 | |
2.66% | 12.10% | 11.02% | 16.92% | 12.98% | 3.88% | 13.48% | 12.45% | 18.42% | 14.56% | 17.41% | -21.99% | -29.11% | -0.95% | 1.02 | 0.22 | 0.46 |
| Invesco India Contra Fund | |
-0.46% | 13.09% | 12.28% | 16.95% | 14.39% | 0.65% | 14.36% | 13.59% | 18.33% | 15.84% | 15.92% | -17.88% | -23.16% | 2.84% | 1.00 | 0.27 | 0.57 | |
| Invesco India Medium Dur… | 18.0 | |
4.55% | 6.54% | 5.19% | % | % | 5.44% | 7.34% | 6.07% | % | % | 1.79% | -0.86% | -0.75% | -0.47% | 0.83 | 0.20 | 0.43 |
| Invesco India Largecap F… | 2.0 | |
2.56% | 12.01% | 10.25% | 14.63% | 11.89% | 3.91% | 13.52% | 11.79% | 16.19% | 13.54% | 15.60% | -17.61% | -22.27% | 2.31% | 1.06 | 0.23 | 0.46 |
| Invesco India Gilt Fund | 9.0 | |
2.97% | 6.00% | 4.97% | 4.77% | 5.49% | 3.70% | 6.78% | 5.76% | 5.57% | 6.29% | 4.50% | -3.81% | -6.16% | % | 0.08 | 0.16 | |
| Invesco India Esg Integr… | |
-2.53% | 7.58% | 6.02% | % | % | -1.23% | 9.08% | 7.64% | % | % | 15.31% | -22.99% | -19.22% | -2.12% | 0.99 | 0.10 | 0.17 | |
| Invesco India Psu Equity… | |
5.45% | 17.43% | 19.66% | 21.02% | 14.80% | 6.75% | 18.91% | 21.25% | 22.56% | 16.39% | 24.00% | -29.94% | -26.32% | 0.11% | 0.87 | 0.37 | 0.69 | |
| Invesco India Arbitrage … | 1.0 | |
6.05% | 6.75% | 6.30% | 5.70% | 5.77% | 6.76% | 7.47% | 7.01% | 6.41% | 6.46% | 0.50% | 0.00% | 0.00% | % | 1.22 | 2.12 | |
| Invesco India Credit Ris… | 6.0 | |
7.09% | 8.46% | 7.20% | 6.86% | 5.51% | 8.34% | 9.71% | 8.46% | 8.12% | 6.63% | 1.94% | -0.15% | -0.02% | 1.40% | 0.34 | 1.21 | 1.33 |
| Invesco India Overnight … | 5.0 | |
5.23% | 6.02% | 5.64% | % | % | 5.29% | 6.08% | 5.70% | % | % | 0.20% | 0.00% | 0.00% | % | 0.89 | 1.60 |
Return Calculated On: 09 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 |