Ranked On: 31 December 2025
| 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 & … | 14.0 | |
6.53% | 7.14% | 5.16% | 6.32% | 6.39% | 6.94% | 7.51% | 5.55% | 6.74% | 6.81% | 1.33% | -0.19% | 0.00% | -0.13% | 0.95 | 0.66 | 1.15 |
| Invesco India Corporate … | 11.0 | |
6.67% | 7.21% | 5.72% | 6.90% | 6.87% | 7.09% | 7.62% | 6.13% | 7.32% | 7.39% | 1.24% | -0.25% | 0.00% | 1.29% | 0.77 | 0.78 | 1.35 |
| Invesco India Credit Ris… | 9.0 | |
8.69% | 9.26% | 6.66% | 6.13% | 5.71% | 9.97% | 10.52% | 7.92% | 7.37% | 6.80% | 2.76% | -0.10% | 0.00% | 5.74% | 0.37 | 2.01 | 1.26 |
| Invesco India Gilt Fund | 8.0 | |
2.34% | 6.46% | 4.55% | 5.80% | 6.38% | 3.14% | 7.27% | 5.36% | 6.62% | 7.20% | 3.46% | -3.13% | -4.28% | % | 0.15 | 0.33 | |
| Invesco India Liquid Fund | 14.0 | |
6.39% | 6.93% | 5.82% | 5.61% | 6.10% | 6.45% | 7.00% | 5.89% | 5.68% | 6.17% | 0.37% | 0.00% | 0.00% | 6.05% | 0.06 | 1.12 | 2.78 |
| Invesco India Low Durati… | 19.0 | |
6.18% | 6.43% | 5.19% | 5.69% | 6.04% | 7.16% | 7.37% | 6.14% | 6.65% | 6.99% | 0.39% | 0.00% | 0.00% | 4.80% | 0.17 | 1.72 | 2.03 |
| Invesco India Medium Dur… | 10.0 | |
5.83% | 6.70% | % | % | % | 6.68% | 7.54% | % | % | % | 1.46% | -0.40% | -0.18% | 0.24% | 0.84 | 0.39 | 0.77 |
| Invesco India Money Mark… | 21.0 | |
6.12% | 6.34% | 5.06% | 5.14% | 5.57% | 7.23% | 7.40% | 6.13% | 6.21% | 6.63% | 0.35% | 0.00% | 0.00% | 5.08% | 0.11 | 1.85 | 1.94 |
| Invesco India Overnight … | 11.0 | |
5.65% | 6.33% | 5.39% | % | % | 5.71% | 6.39% | 5.44% | % | % | 0.33% | 0.00% | 0.00% | % | 0.50 | 1.41 | |
| Invesco India Short Dura… | 12.0 | |
6.72% | 7.03% | 5.38% | 6.35% | 6.46% | 7.47% | 7.65% | 6.11% | 7.14% | 7.23% | 1.09% | -0.02% | 0.00% | 1.71% | 0.68 | 0.82 | 1.32 |
| Invesco India Ultra Shor… | 10.0 | |
6.54% | 6.91% | 5.63% | 5.75% | 6.39% | 7.08% | 7.40% | 6.19% | 6.32% | 6.93% | 0.32% | 0.00% | 0.00% | 5.86% | 0.08 | 10.11 | 3.80 |
| Invesco India Contra Fund | |
7.28% | 19.17% | 16.91% | 16.79% | 16.28% | 8.46% | 20.52% | 18.30% | 18.17% | 17.79% | 13.31% | -17.88% | -18.99% | 3.13% | 1.00 | 0.49 | 1.01 | |
| Invesco India Elss Tax S… | 33.0 | |
1.30% | 16.34% | 12.89% | 13.99% | 13.55% | 2.45% | 17.69% | 14.25% | 15.37% | 15.08% | 13.69% | -18.52% | -16.99% | -0.32% | 1.01 | 0.35 | 0.75 |
| Invesco India Flexi Cap … | 10.0 | |
6.02% | 20.02% | % | % | % | 7.41% | 21.77% | % | % | % | 13.83% | -17.79% | -19.28% | 4.81% | 0.98 | 0.48 | 1.06 |
| Invesco India Focused Fu… | 13.0 | |
-0.28% | 21.15% | 16.17% | % | % | 1.00% | 22.80% | 17.88% | % | % | 14.91% | -15.22% | -20.34% | 4.32% | 1.02 | 0.49 | 1.00 |
| Invesco India Large & Mi… | 7.0 | |
9.90% | 22.48% | 17.58% | 16.89% | 15.95% | 11.15% | 23.91% | 19.03% | 18.31% | 17.51% | 14.78% | -17.47% | -22.97% | 3.81% | 1.02 | 0.54 | 1.15 |
| Invesco India Largecap F… | 14.0 | |
9.74% | 17.62% | 14.97% | 14.42% | 13.40% | 11.19% | 19.26% | 16.60% | 16.01% | 15.11% | 13.32% | -17.61% | -17.80% | 1.81% | 1.05 | 0.40 | 0.82 |
| Invesco India Midcap Fund | 3.0 | |
12.38% | 25.50% | 21.73% | 20.70% | 18.01% | 13.72% | 27.06% | 23.35% | 22.36% | 19.76% | 16.20% | -18.13% | -22.34% | 3.48% | 0.96 | 0.58 | 1.22 |
| Invesco India Multicap F… | 15.0 | |
-1.45% | 15.60% | 15.38% | 15.21% | 13.54% | -0.27% | 17.05% | 16.88% | 16.72% | 15.16% | 14.44% | -18.87% | -18.30% | -2.14% | 0.99 | 0.33 | 0.72 |
| Invesco India Financial … | 2.0 | |
23.19% | 22.53% | 17.82% | 16.21% | 16.79% | 24.80% | 24.16% | 19.42% | 17.75% | 18.48% | 12.69% | -11.71% | -16.76% | 6.88% | 0.91 | 0.55 | 1.08 |
| Invesco India Esg Integr… | |
-0.60% | 12.63% | % | % | % | 0.84% | 14.25% | % | % | % | 12.54% | -16.72% | -14.54% | -1.40% | 0.92 | 0.27 | 0.57 | |
| Invesco India Infrastruc… | 14.0 | |
-3.74% | 20.54% | 21.74% | 19.89% | 16.35% | -2.52% | 22.18% | 23.42% | 21.57% | 18.10% | 19.42% | -26.60% | -22.09% | -0.58% | 1.00 | 0.41 | 0.84 |
| Invesco India Psu Equity… | |
19.77% | 30.53% | 27.50% | 22.34% | 17.77% | 21.25% | 32.24% | 29.25% | 23.94% | 19.45% | 22.18% | -29.94% | -17.72% | -1.34% | 0.89 | 0.53 | 0.98 | |
| Invesco India Smallcap F… | 2.0 | |
3.93% | 22.45% | 23.40% | 21.85% | % | 5.31% | 24.15% | 25.23% | 23.68% | % | 16.40% | -20.78% | -16.57% | 6.69% | 0.80 | 0.49 | 1.06 |
| Invesco India Aggressive… | 23.0 | |
3.76% | 15.67% | 12.27% | 12.15% | % | 5.40% | 17.54% | 14.10% | 13.93% | % | 10.41% | -12.74% | -12.35% | 1.58% | 1.19 | 0.43 | 0.92 |
| Invesco India Arbitrage … | 3.0 | |
6.23% | 7.06% | 6.05% | 5.72% | 5.81% | 6.94% | 7.78% | 6.75% | 6.42% | 6.48% | 0.36% | 0.00% | 0.00% | % | 4.28 | 3.75 | |
| Invesco India Balanced A… | 17.0 | |
5.08% | 12.39% | 10.03% | 10.02% | 10.09% | 6.47% | 13.90% | 11.51% | 11.47% | 11.59% | 7.74% | -8.56% | -8.97% | -0.31% | 1.19 | 0.41 | 0.85 |
| Invesco India Equity Sav… | 19.0 | |
2.80% | 10.44% | 7.65% | % | % | 4.46% | 12.19% | 9.41% | % | % | 5.66% | -5.90% | -6.06% | -0.90% | 1.13 | 0.38 | 0.81 |
| Invesco India Nifty 50 E… | 57.0 | |
11.51% | 13.86% | 13.72% | 14.24% | 14.22% | % | % | % | % | % | 11.32% | -13.97% | -12.63% | % | 0.35 | 0.70 |
Return Calculated On: 27 January 2026
Ratios Calculated On: 31 December 2025
| 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 |