Invesco Mutual Fund - Risk Stats - Value Research Online
Search

Back to Top

Invesco Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Invesco
Categories:
Period:
Exclusions:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Invesco India Arbitrage Fund  | 2 Avg. 0.44 -1.07 -1.59 0.60 0.85 0.10
Invesco India Arbitrage Fund - Direct Plan  | 3 Avg. 0.44 0.24 0.37 0.59 1.40 0.10
Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  | 2 Below Avg. 1.08 -0.39 -0.63 2.50 5.08 0.30
Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  | 3 Below Avg. 1.08 0.03 0.05 2.52 5.58 0.30
Invesco India Contra Fund  | 5 Below Avg. 15.86 0.47 0.67 0.85 0.23 0.73
Invesco India Contra Fund - Direct Plan  | 5 Below Avg. 15.90 0.57 0.81 0.86 1.80 0.73
Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  | 1 High 4.95 -0.18 -0.29 2.02 -0.18 0.86
Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  | 1 High 4.96 -0.03 -0.04 2.02 0.58 0.86
Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 2 Above Avg. 2.20 0.50 0.51 5.15 12.42 0.31
Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 3 Avg. 2.19 0.16 0.16 5.14 11.63 0.31
Invesco India Dynamic Equity Fund  | 2 Above Avg. 11.89 0.15 0.23 0.92 -1.30 0.82
Invesco India Dynamic Equity Fund - Direct Plan  | 3 Above Avg. 11.89 0.28 0.42 0.92 0.24 0.82
Invesco India Equity & Bond Fund - Direct Plan 0 - - - - - - -
Invesco India Equity & Bond Fund - Regular Plan 0 - - - - - - -
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund) 0 - 9.85 0.14 0.20 - - -
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund) 0 - 9.82 0.01 0.02 - - -
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity) 0 - 13.03 -0.03 -0.04 - - -
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity) 0 - 13.02 -0.12 -0.15 - - -
Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  | 4 Low 17.72 0.43 0.59 0.88 0.13 0.93
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 4 Low 17.74 0.53 0.73 0.88 1.91 0.93
Invesco India Gilt Fund  | 3 High 5.91 -0.04 -0.07 1.01 -0.31 0.88
Invesco India Gilt Fund - Direct Plan  | 2 Above Avg. 5.92 0.09 0.18 1.02 0.45 0.88
Invesco India Gold Exchange Traded Fund  | 3 Avg. 12.94 -0.07 -0.13 1.11 -0.73 0.85
Invesco India Gold Fund  | 1 High 18.53 0.07 0.15 1.31 1.44 0.58
Invesco India Gold Fund - Direct Plan  | 2 High 18.53 0.08 0.18 1.31 1.71 0.58
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4 Below Avg. 15.39 0.33 0.48 0.93 -0.40 0.94
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4 Below Avg. 15.43 0.44 0.63 0.93 1.29 0.94
Invesco India Infrastructure Fund  | 4 Low 16.55 0.07 0.11 0.79 2.55 0.77
Invesco India Infrastructure Fund - Direct Plan  | 4 Low 16.57 0.18 0.27 0.79 4.35 0.77
Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  | 4 Below Avg. 13.79 0.15 0.22 0.94 -2.10 0.96
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4 Low 13.80 0.28 0.42 0.94 -0.35 0.96
Invesco India Liquid Fund  | 4 - 0.19 3.38 7.55 0.42 1.58 0.27
Invesco India Liquid Fund - Direct Plan  | 3 - 0.19 3.75 8.31 0.42 1.65 0.27
Invesco India Mid Cap Fund  | 4 Avg. 16.89 0.29 0.40 0.87 -1.21 0.95
Invesco India Mid Cap Fund - Direct Plan  | 4 Below Avg. 16.92 0.40 0.54 0.87 0.56 0.95
Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  | 4 - 0.22 3.27 7.04 0.38 1.56 0.17
Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  | 4 - 0.22 4.38 10.06 0.39 1.82 0.17
Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap) 0 - 17.39 0.18 0.23 1.06 -1.86 0.85
Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap) 0 - 17.42 0.27 0.36 1.06 -0.17 0.85
Invesco India Nifty Exchange Traded Fund 0 - 14.33 0.30 0.50 1.00 -0.07 1.00
Invesco India PSU Equity Fund 0 - 17.02 0.06 0.10 0.40 1.64 0.67
Invesco India PSU Equity Fund - Direct Plan 0 - 17.07 0.16 0.25 0.40 3.33 0.67
Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus) 0 - 4.15 -0.09 -0.13 0.65 -0.95 0.54
Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus) 0 - 4.17 0.16 0.24 0.66 0.07 0.54
Invesco India Short Term Fund  | 1 High 1.91 -0.21 -0.39 4.98 10.53 0.38
Invesco India Short Term Fund - Direct Plan  | 1 High 1.89 0.16 0.27 4.94 11.15 0.38
Invesco India Smallcap Fund - Direct Plan 0 - - - - - - -
Invesco India Smallcap Fund - Regular Plan 0 - - - - - - -
Invesco India Tax Plan  | 4 Below Avg. 15.12 0.28 0.40 0.98 -0.35 0.97
Invesco India Tax Plan - Direct Plan  | 4 Below Avg. 15.14 0.39 0.55 0.98 1.30 0.97
Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  | 3 Avg. 0.69 0.73 1.06 1.86 4.59 0.40
Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  | 2 Above Avg. 0.70 1.28 1.88 1.87 5.00 0.40
Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond) 0 - 0.62 1.89 3.11 1.50 4.45 0.33
Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond) 0 - 0.61 2.56 4.18 1.45 4.74 0.32
The Risk Measures have been calculated using calendar month returns for the last three years.