Ranked On: 28 November 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 | |
7.15% | 7.30% | 5.22% | 6.45% | 6.44% | 7.56% | 7.68% | 5.61% | 6.87% | 6.87% | 1.31% | -0.19% | 0.00% | -0.42% | 0.98 | 0.73 | 1.24 |
| Invesco India Corporate … | 10.0 | |
7.56% | 7.46% | 5.69% | 7.16% | 6.91% | 7.99% | 7.87% | 6.10% | 7.58% | 7.44% | 1.20% | -0.25% | 0.00% | 1.51% | 0.74 | 0.93 | 1.51 |
| Invesco India Credit Ris… | 7.0 | |
9.20% | 9.36% | 6.55% | 5.14% | 5.78% | 10.48% | 10.63% | 7.80% | 6.35% | 6.87% | 2.76% | -0.10% | 0.00% | 5.94% | 0.35 | 2.04 | 1.27 |
| Invesco India Gilt Fund | 10.0 | |
3.15% | 6.60% | 4.58% | 5.80% | 6.39% | 3.95% | 7.41% | 5.39% | 6.62% | 7.21% | 3.48% | -3.13% | -4.28% | % | 0.11 | 0.25 | |
| Invesco India Liquid Fund | 7.0 | |
6.56% | 6.97% | 5.74% | 5.64% | 6.12% | 6.62% | 7.04% | 5.81% | 5.71% | 6.19% | 0.18% | 0.00% | 0.00% | 6.07% | 0.06 | 21.57 | 6.65 |
| Invesco India Low Durati… | 19.0 | |
6.54% | 6.54% | 5.12% | 5.82% | 6.09% | 7.53% | 7.49% | 6.07% | 6.77% | 7.04% | 0.37% | 0.00% | 0.00% | 4.99% | 0.15 | 2.36 | 2.29 |
| Invesco India Medium Dur… | 10.0 | |
6.60% | 6.86% | % | % | % | 7.38% | 7.70% | % | % | % | 1.45% | -0.40% | -0.18% | 0.00% | 0.86 | 0.42 | 0.82 |
| Invesco India Money Mark… | 21.0 | |
6.35% | 6.42% | 5.00% | 5.20% | 5.61% | 7.46% | 7.49% | 6.06% | 6.27% | 6.66% | 0.33% | 0.00% | 0.00% | 5.20% | 0.10 | 2.25 | 2.17 |
| Invesco India Overnight … | 5.0 | |
5.82% | 6.37% | 5.32% | % | % | 5.88% | 6.42% | 5.38% | % | % | 0.15% | 0.00% | 0.00% | % | 4.08 | 4.29 | |
| Invesco India Short Dura… | 10.0 | |
7.46% | 7.20% | 5.32% | 6.51% | 6.52% | 8.16% | 7.83% | 6.05% | 7.30% | 7.29% | 1.06% | -0.02% | 0.00% | 1.95% | 0.65 | 0.95 | 1.45 |
| Invesco India Ultra Shor… | 10.0 | |
6.88% | 6.99% | 5.56% | 5.84% | 6.44% | 7.35% | 7.48% | 6.13% | 6.42% | 6.97% | 0.31% | 0.00% | 0.00% | 5.98% | 0.07 | 13.40 | 4.12 |
| Invesco India Contra Fund | |
-0.52% | 18.79% | 18.78% | 17.20% | 16.59% | 0.58% | 20.14% | 20.19% | 18.59% | 18.11% | 13.54% | -17.88% | -18.99% | 3.26% | 1.00 | 0.45 | 0.92 | |
| Invesco India Elss Tax S… | 31.0 | |
-5.22% | 16.05% | 15.40% | 14.57% | 13.94% | -4.13% | 17.40% | 16.80% | 15.97% | 15.48% | 13.85% | -18.52% | -16.99% | 0.18% | 1.01 | 0.33 | 0.70 |
| Invesco India Flexi Cap … | 6.0 | |
-2.02% | 20.65% | % | % | % | -0.74% | 22.44% | % | % | % | 13.87% | -17.79% | -19.28% | 5.88% | 0.97 | 0.47 | 1.05 |
| Invesco India Focused Fu… | 9.0 | |
-8.50% | 20.53% | 19.08% | % | % | -7.32% | 22.17% | 20.87% | % | % | 14.83% | -15.22% | -19.52% | 5.75% | 1.01 | 0.50 | 1.01 |
| Invesco India Large & Mi… | 2.0 | |
3.50% | 23.00% | 20.60% | 17.88% | 16.55% | 4.68% | 24.45% | 22.09% | 19.33% | 18.13% | 14.77% | -17.47% | -22.97% | 4.85% | 1.01 | 0.54 | 1.15 |
| Invesco India Largecap F… | 6.0 | |
1.57% | 16.42% | 16.54% | 14.85% | 13.63% | 2.95% | 18.04% | 18.19% | 16.46% | 15.34% | 13.49% | -17.61% | -17.80% | 2.51% | 1.04 | 0.37 | 0.76 |
| Invesco India Midcap Fund | 3.0 | |
5.76% | 26.36% | 24.87% | 21.69% | 18.74% | 7.02% | 27.94% | 26.55% | 23.37% | 20.52% | 16.12% | -18.13% | -22.34% | 4.43% | 0.95 | 0.59 | 1.25 |
| Invesco India Multicap F… | 14.0 | |
-8.61% | 16.28% | 18.21% | 15.87% | 14.14% | -7.51% | 17.76% | 19.75% | 17.41% | 15.77% | 14.35% | -18.87% | -18.30% | -0.58% | 0.98 | 0.34 | 0.75 |
| Invesco India Financial … | 2.0 | |
8.30% | 19.44% | 17.86% | 15.92% | 16.52% | 9.73% | 21.03% | 19.46% | 17.46% | 18.22% | 12.64% | -11.71% | -16.76% | 7.31% | 0.90 | 0.56 | 1.08 |
| Invesco India Esg Integr… | |
-5.67% | 13.23% | % | % | % | -4.28% | 14.90% | % | % | % | 12.67% | -16.72% | -14.54% | -0.31% | 0.91 | 0.25 | 0.53 | |
| Invesco India Infrastruc… | 13.0 | |
-11.16% | 21.64% | 24.60% | 20.92% | 16.92% | -10.03% | 23.31% | 26.30% | 22.61% | 18.70% | 19.50% | -26.60% | -22.09% | 0.76% | 0.99 | 0.40 | 0.82 |
| Invesco India Psu Equity… | |
-0.23% | 26.53% | 26.41% | 22.14% | 17.14% | 1.00% | 28.19% | 28.15% | 23.75% | 18.81% | 22.24% | -29.94% | -17.72% | -1.06% | 0.89 | 0.51 | 0.94 | |
| Invesco India Smallcap F… | 2.0 | |
-4.94% | 23.56% | 26.49% | 22.36% | % | -3.66% | 25.28% | 28.34% | 24.22% | % | 16.38% | -20.78% | -16.57% | 7.42% | 0.80 | 0.50 | 1.07 |
| Invesco India Aggressive… | 22.0 | |
-2.65% | 15.17% | 13.72% | 12.47% | % | -1.11% | 17.04% | 15.58% | 14.25% | % | 10.53% | -12.74% | -12.35% | 1.98% | 1.19 | 0.41 | 0.86 |
| Invesco India Arbitrage … | 3.0 | |
6.45% | 7.22% | 5.95% | 5.71% | 5.81% | 7.16% | 7.94% | 6.66% | 6.41% | 6.48% | 0.37% | 0.00% | 0.00% | % | 4.97 | 3.88 | |
| Invesco India Balanced A… | 14.0 | |
0.96% | 12.26% | 11.20% | 10.37% | 9.98% | 2.32% | 13.77% | 12.70% | 11.82% | 11.49% | 7.83% | -8.56% | -8.97% | 0.02% | 1.18 | 0.38 | 0.80 |
| Invesco India Equity Sav… | 19.0 | |
0.23% | 10.52% | 8.26% | % | % | 1.85% | 12.27% | 10.02% | % | % | 5.63% | -5.90% | -6.06% | -0.21% | 1.11 | 0.39 | 0.83 |
| Invesco India Nifty 50 E… | 61.0 | |
7.32% | 13.26% | 15.18% | 14.69% | 14.29% | % | % | % | % | % | 11.59% | -13.97% | -14.80% | % | 0.29 | 0.59 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 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 |