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 | |
-8.01% | 9.90% | 6.96% | 12.50% | 11.69% | -6.99% | 11.16% | 8.23% | 13.83% | 13.14% | 16.44% | -20.90% | -26.12% | -0.26% | 1.04 | 0.18 | 0.37 |
| Invesco India Smallcap F… | 2.0 | |
5.05% | 18.66% | 16.54% | 23.62% | % | 6.37% | 20.26% | 18.18% | 25.44% | % | 19.63% | -20.78% | -33.75% | 5.51% | 0.83 | 0.40 | 0.85 |
| Invesco India Flexi Cap … | 7.0 | |
-4.84% | 14.85% | % | % | % | -3.60% | 16.39% | % | % | % | 17.31% | -18.60% | -30.03% | 4.77% | 1.05 | 0.31 | 0.68 |
| Invesco India Aggressive… | 21.0 | |
-9.91% | 8.78% | 7.05% | 9.51% | % | -8.52% | 10.51% | 8.78% | 11.26% | % | 12.57% | -15.03% | -18.67% | 2.21% | 1.22 | 0.17 | 0.37 |
| Invesco India Midcap Fund | 3.0 | |
-1.89% | 20.19% | 15.79% | 21.17% | 16.62% | -0.76% | 21.64% | 17.27% | 22.77% | 18.31% | 19.55% | -18.13% | -31.65% | 4.51% | 0.99 | 0.44 | 0.93 |
| Invesco India Nifty 50 E… | 97.0 | |
-91.16% | -50.35% | -33.10% | -19.98% | -11.57% | % | % | % | % | % | 13.67% | -14.68% | -20.34% | % | 0.10 | 0.18 | |
| Invesco India Money Mark… | 21.0 | |
5.21% | 6.11% | 5.44% | 5.06% | 5.44% | 6.27% | 7.15% | 6.50% | 6.13% | 6.50% | 0.55% | 0.00% | 0.00% | -0.06% | 0.21 | 0.37 | 0.70 |
| Invesco India Short Dura… | 12.0 | |
3.08% | 6.41% | 5.38% | 5.64% | 5.96% | 3.78% | 6.98% | 6.09% | 6.40% | 6.73% | 1.37% | -0.29% | -0.09% | -0.24% | 0.81 | 0.45 | 0.82 |
| Invesco India Ultra Shor… | 8.0 | |
5.96% | 6.79% | 6.11% | 5.58% | 6.15% | 6.53% | 7.24% | 6.66% | 6.16% | 6.71% | 0.46% | 0.00% | 0.00% | 0.65% | 0.15 | 1.77 | 2.26 |
| Invesco India Financial … | 2.0 | |
-3.93% | 13.48% | 10.84% | 12.73% | 13.20% | -2.71% | 14.96% | 12.31% | 14.19% | 14.81% | 15.32% | -13.19% | -16.76% | 8.07% | 0.88 | 0.35 | 0.73 |
| Invesco India Liquid Fund | 4.0 | |
6.37% | 6.81% | 6.32% | 5.61% | 6.00% | 6.44% | 6.88% | 6.40% | 5.68% | 6.08% | 0.22% | 0.00% | 0.00% | 0.86% | 0.06 | 9.76 | 4.82 |
| Invesco India Large & Mi… | 1.0 | |
-1.02% | 19.50% | 14.13% | 16.46% | 15.16% | 0.09% | 20.87% | 15.49% | 17.87% | 16.65% | 18.35% | -17.47% | -27.96% | 6.94% | 1.07 | 0.43 | 0.91 |
| Invesco India Infrastruc… | 6.0 | |
-3.54% | 15.32% | 14.72% | 20.24% | 16.21% | -2.34% | 16.83% | 16.30% | 21.87% | 17.93% | 23.44% | -26.60% | -28.22% | 2.72% | 1.12 | 0.38 | 0.71 |
| Invesco India Focused Fu… | 6.0 | |
1.21% | 19.31% | 12.35% | % | % | 2.53% | 20.87% | 13.94% | % | % | 17.55% | -20.64% | -26.34% | 6.26% | 1.06 | 0.40 | 0.81 |
| Invesco India Balanced A… | 21.0 | |
-5.88% | 7.44% | 6.76% | 8.21% | 8.24% | -4.68% | 8.85% | 8.19% | 9.65% | 9.68% | 9.16% | -10.84% | -12.04% | 0.64% | 1.17 | 0.14 | 0.29 |
| Invesco India Equity Sav… | 18.0 | |
-3.53% | 6.64% | 5.37% | 6.71% | % | -2.06% | 8.31% | 7.05% | 8.46% | % | 6.27% | -7.42% | -9.57% | -0.79% | 1.10 | 0.11 | 0.25 |
| Invesco India Banking An… | 9.0 | |
3.21% | 6.49% | 5.16% | 5.57% | 6.09% | 3.60% | 6.85% | 5.55% | 5.99% | 6.51% | 1.72% | -0.66% | -0.53% | -0.49% | 0.99 | 0.37 | 0.71 |
| Invesco India Low Durati… | 19.0 | |
4.65% | 6.07% | 5.44% | 5.30% | 5.77% | 5.57% | 6.99% | 6.38% | 6.25% | 6.73% | 0.61% | 0.00% | 0.00% | -0.07% | 0.31 | 0.44 | 0.85 |
| Invesco India Corporate … | 12.0 | |
2.74% | 6.38% | 5.55% | 5.97% | 5.91% | 3.15% | 6.80% | 5.96% | 6.39% | 6.40% | 1.69% | -0.65% | -0.65% | -0.08% | 0.89 | 0.39 | 0.77 |
| Invesco India Multicap F… | 19.0 | |
-5.70% | 10.71% | 9.00% | 15.04% | 11.94% | -4.58% | 12.05% | 10.39% | 16.53% | 13.50% | 17.41% | -21.99% | -29.11% | -0.95% | 1.02 | 0.22 | 0.46 |
| Invesco India Contra Fund | |
-7.75% | 12.77% | 10.30% | 15.33% | 13.74% | -6.73% | 14.04% | 11.58% | 16.69% | 15.16% | 15.92% | -17.88% | -23.16% | 2.84% | 1.00 | 0.27 | 0.57 | |
| Invesco India Medium Dur… | 18.0 | |
2.58% | 6.04% | 4.97% | % | % | 3.45% | 6.84% | 5.84% | % | % | 1.79% | -0.86% | -0.75% | -0.47% | 0.83 | 0.20 | 0.43 |
| Invesco India Largecap F… | 2.0 | |
-5.00% | 12.06% | 8.27% | 13.27% | 11.66% | -3.76% | 13.57% | 9.79% | 14.83% | 13.31% | 15.60% | -17.61% | -22.27% | 2.31% | 1.06 | 0.23 | 0.46 |
| Invesco India Gilt Fund | 9.0 | |
0.03% | 5.24% | 4.57% | 4.51% | 5.13% | 0.74% | 6.02% | 5.36% | 5.32% | 5.93% | 4.50% | -3.81% | -6.16% | % | 0.08 | 0.16 | |
| Invesco India Esg Integr… | |
-8.27% | 7.37% | 4.29% | % | % | -7.11% | 8.85% | 5.87% | % | % | 15.31% | -22.99% | -19.22% | -2.12% | 0.99 | 0.10 | 0.17 | |
| Invesco India Psu Equity… | |
-9.31% | 15.93% | 16.90% | 18.21% | 13.71% | -8.21% | 17.39% | 18.45% | 19.72% | 15.27% | 24.00% | -29.94% | -26.32% | 0.11% | 0.87 | 0.37 | 0.69 | |
| Invesco India Arbitrage … | 1.0 | |
6.09% | 6.71% | 6.40% | 5.70% | 5.77% | 6.80% | 7.42% | 7.11% | 6.41% | 6.45% | 0.50% | 0.00% | 0.00% | % | 1.22 | 2.12 | |
| Invesco India Credit Ris… | 6.0 | |
5.66% | 7.51% | 7.06% | 6.63% | 5.30% | 6.90% | 8.74% | 8.32% | 7.89% | 6.43% | 1.94% | -0.15% | -0.02% | 1.40% | 0.34 | 1.21 | 1.33 |
| Invesco India Overnight … | 5.0 | |
5.21% | 5.96% | 5.70% | % | % | 5.27% | 6.01% | 5.76% | % | % | 0.20% | 0.00% | 0.00% | % | 0.89 | 1.60 |
Return Calculated On: 28 October 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 |