Ranked On: 27 February 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… | 8.0 | |
6.63% | 7.18% | 5.82% | 6.22% | 6.43% | 7.03% | 7.56% | 6.22% | 6.64% | 6.85% | 1.35% | -0.19% | -0.16% | -0.29% | 0.93 | 0.63 | 1.13 |
| Invesco India Corporate … | 11.0 | |
6.74% | 7.29% | 5.94% | 6.81% | 6.85% | 7.17% | 7.70% | 6.35% | 7.23% | 7.36% | 1.30% | -0.25% | -0.23% | 0.00% | 0.80 | 0.66 | 1.24 |
| Invesco India Credit Ris… | 11.0 | |
6.64% | 9.29% | 6.94% | 6.12% | 5.70% | 7.90% | 10.55% | 8.20% | 7.36% | 6.80% | 2.74% | -0.10% | 0.00% | 2.57% | 0.39 | 2.01 | 1.26 |
| Invesco India Gilt Fund | 10.0 | |
2.41% | 6.39% | 5.06% | 5.76% | 6.31% | 3.21% | 7.20% | 5.87% | 6.58% | 7.13% | 3.47% | -3.13% | -4.28% | % | 0.13 | 0.29 | |
| Invesco India Liquid Fund | 10.0 | |
6.26% | 6.90% | 5.89% | 5.59% | 6.07% | 6.32% | 6.97% | 5.96% | 5.66% | 6.14% | 0.19% | 0.00% | 0.00% | 1.20% | 0.07 | 12.19 | 5.81 |
| Invesco India Low Durati… | 19.0 | |
6.02% | 6.41% | 5.24% | 5.64% | 6.01% | 7.00% | 7.35% | 6.20% | 6.60% | 6.96% | 0.43% | 0.00% | 0.00% | 0.42% | 0.21 | 0.97 | 1.67 |
| Invesco India Medium Dur… | 11.0 | |
6.01% | 6.83% | % | % | % | 6.87% | 7.67% | % | % | % | 1.45% | -0.40% | -0.10% | -0.51% | 0.82 | 0.41 | 0.82 |
| Invesco India Money Mark… | 21.0 | |
5.89% | 6.28% | 5.10% | 5.10% | 5.53% | 7.01% | 7.34% | 6.17% | 6.17% | 6.59% | 0.37% | 0.00% | 0.00% | 0.47% | 0.14 | 1.09 | 1.64 |
| Invesco India Overnight … | 5.0 | |
5.47% | 6.27% | 5.43% | % | % | 5.53% | 6.32% | 5.49% | % | % | 0.18% | 0.00% | 0.00% | % | 1.78 | 2.80 | |
| Invesco India Short Dura… | 15.0 | |
6.66% | 7.06% | 5.64% | 6.28% | 6.47% | 7.40% | 7.68% | 6.37% | 7.07% | 7.24% | 1.11% | -0.04% | 0.00% | 0.04% | 0.69 | 0.73 | 1.27 |
| Invesco India Ultra Shor… | 12.0 | |
6.37% | 6.88% | 5.69% | 5.72% | 6.34% | 6.92% | 7.37% | 6.25% | 6.30% | 6.88% | 0.34% | 0.00% | 0.00% | 1.07% | 0.11 | 3.03 | 3.34 |
| Invesco India Contra Fund | |
3.24% | 16.82% | 13.36% | 14.20% | 15.52% | 4.37% | 18.14% | 14.70% | 15.54% | 17.01% | 13.44% | -17.88% | -18.99% | 1.28% | 1.02 | 0.47 | 0.98 | |
| Invesco India Elss Tax S… | 32.0 | |
-1.06% | 13.41% | 9.43% | 11.57% | 12.75% | 0.07% | 14.73% | 10.75% | 12.92% | 14.25% | 13.78% | -18.52% | -17.15% | -2.58% | 1.04 | 0.33 | 0.70 |
| Invesco India Flexi Cap … | 15.0 | |
3.30% | 17.43% | % | % | % | 4.71% | 19.12% | % | % | % | 14.17% | -17.79% | -21.11% | 1.91% | 1.02 | 0.43 | 0.97 |
| Invesco India Focused Fu… | 12.0 | |
-4.44% | 19.02% | 13.14% | % | % | -3.23% | 20.61% | 14.82% | % | % | 14.77% | -15.22% | -17.77% | 3.30% | 1.02 | 0.51 | 1.02 |
| Invesco India Large & Mi… | 5.0 | |
10.17% | 21.54% | 15.17% | 15.05% | 15.57% | 11.42% | 22.96% | 16.58% | 16.44% | 17.12% | 15.00% | -17.47% | -22.97% | 3.31% | 1.03 | 0.55 | 1.18 |
| Invesco India Largecap F… | 13.0 | |
5.79% | 15.04% | 11.86% | 12.24% | 12.53% | 7.20% | 16.63% | 13.44% | 13.80% | 14.22% | 13.17% | -17.61% | -17.80% | 0.58% | 1.07 | 0.41 | 0.84 |
| Invesco India Midcap Fund | 7.0 | |
14.29% | 24.01% | 18.30% | 18.92% | 17.90% | 15.64% | 25.54% | 19.86% | 20.55% | 19.64% | 16.53% | -18.13% | -23.67% | 2.41% | 0.98 | 0.56 | 1.22 |
| Invesco India Multicap F… | 17.0 | |
-2.34% | 13.66% | 11.97% | 13.24% | 13.18% | -1.17% | 15.08% | 13.42% | 14.72% | 14.78% | 14.67% | -18.87% | -19.70% | -3.69% | 1.02 | 0.32 | 0.69 |
| Invesco India Financial … | 2.0 | |
17.48% | 20.33% | 13.87% | 13.60% | 16.08% | 19.01% | 21.93% | 15.41% | 15.09% | 17.76% | 11.88% | -11.71% | -14.44% | 7.36% | 0.85 | 0.74 | 1.34 |
| Invesco India Esg Integr… | |
-4.23% | 9.43% | % | % | % | -2.88% | 10.98% | % | % | % | 12.82% | -16.72% | -14.54% | -5.42% | 0.98 | 0.22 | 0.45 | |
| Invesco India Infrastruc… | 13.0 | |
7.80% | 20.89% | 19.23% | 18.95% | 16.99% | 9.16% | 22.53% | 20.86% | 20.59% | 18.74% | 19.57% | -26.60% | -22.09% | -1.89% | 1.00 | 0.41 | 0.84 |
| Invesco India Psu Equity… | |
22.53% | 29.32% | 23.75% | 21.05% | 18.12% | 24.06% | 31.00% | 25.41% | 22.61% | 19.79% | 21.80% | -29.94% | -17.72% | -0.61% | 0.88 | 0.61 | 1.14 | |
| Invesco India Smallcap F… | 2.0 | |
10.05% | 21.15% | 19.11% | 19.96% | % | 11.53% | 22.82% | 20.84% | 21.76% | % | 16.90% | -20.78% | -23.39% | 5.20% | 0.82 | 0.47 | 1.03 |
| Invesco India Aggressive… | 24.0 | |
-0.54% | 12.99% | 9.63% | 10.07% | % | 1.04% | 14.81% | 11.41% | 11.82% | % | 10.60% | -12.74% | -12.80% | 1.40% | 1.22 | 0.39 | 0.83 |
| Invesco India Arbitrage … | 3.0 | |
6.26% | 7.08% | 6.15% | 5.76% | 5.81% | 6.97% | 7.80% | 6.86% | 6.47% | 6.49% | 0.35% | 0.00% | 0.00% | % | 4.08 | 3.68 | |
| Invesco India Balanced A… | 20.0 | |
1.88% | 10.57% | 8.61% | 8.51% | 9.71% | 3.23% | 12.05% | 10.07% | 9.95% | 11.19% | 7.84% | -8.56% | -8.97% | 0.00% | 1.20 | 0.37 | 0.77 |
| Invesco India Equity Sav… | 18.0 | |
1.11% | 9.01% | 6.52% | 6.86% | % | 2.74% | 10.73% | 8.25% | 8.65% | % | 5.76% | -5.90% | -6.06% | -1.15% | 1.16 | 0.32 | 0.68 |
| Invesco India Nifty 50 E… | 89.0 | |
4.42% | 11.68% | 10.33% | 11.88% | 13.10% | % | % | % | % | % | 11.26% | -13.97% | -12.92% | % | 0.36 | 0.71 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 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 |