Invesco Mutual Fund - Risk Stats - Value Research Online
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Invesco Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Invesco India Arbitrage Fund  | 2 Avg. 0.41 -1.43 -2.22 0.74 1.01 0.19
Invesco India Arbitrage Fund - Direct Plan  | 3 Avg. 0.41 -0.05 -0.09 0.72 1.54 0.18
Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  | 2 Below Avg. 1.12 -0.26 -0.42 2.64 5.40 0.33
Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  | 4 Below Avg. 1.13 0.17 0.27 2.70 6.02 0.34
Invesco India Contra Fund  | 5 Below Avg. 14.53 0.81 1.16 0.81 2.74 0.73
Invesco India Contra Fund - Direct Plan  | 5 Below Avg. 14.56 0.92 1.31 0.81 4.29 0.73
Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  | 1 High 5.02 -0.07 -0.12 2.04 0.22 0.88
Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  | 1 High 5.02 0.08 0.13 2.04 1.00 0.88
Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 3 Above Avg. 1.54 1.38 2.33 3.33 9.31 0.28
Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 3 Avg. 1.53 0.90 1.51 3.32 8.54 0.28
Invesco India Dynamic Equity Fund  | 1 Above Avg. 11.23 0.37 0.54 0.92 -2.25 0.79
Invesco India Dynamic Equity Fund - Direct Plan  | 3 Above Avg. 11.22 0.51 0.75 0.92 -0.64 0.78
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 - 10.35 0.29 0.40 - - -
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund) 0 - 10.33 0.16 0.23 - - -
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity) 0 - 13.57 0.04 0.06 - - -
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity) 0 - 13.56 -0.04 -0.05 - - -
Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  | 4 Low 15.82 0.81 1.15 0.84 2.48 0.92
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 4 Low 15.83 0.93 1.31 0.84 4.27 0.92
Invesco India Gilt Fund  | 3 Above Avg. 5.99 -0.02 -0.04 1.02 -0.36 0.88
Invesco India Gilt Fund - Direct Plan  | 2 Above Avg. 5.99 0.11 0.22 1.02 0.40 0.88
Invesco India Gold Exchange Traded Fund  | 3 Avg. 12.71 -0.19 -0.38 1.10 -0.37 0.84
Invesco India Gold Fund  | 1 High 18.76 -0.06 -0.12 1.28 1.36 0.52
Invesco India Gold Fund - Direct Plan  | 2 High 18.76 -0.04 -0.09 1.28 1.63 0.52
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4 Below Avg. 13.83 0.68 1.03 0.91 -0.50 0.92
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4 Below Avg. 13.87 0.81 1.21 0.92 1.21 0.92
Invesco India Infrastructure Fund  | 3 Low 15.65 0.25 0.38 0.77 3.72 0.75
Invesco India Infrastructure Fund - Direct Plan  | 3 Low 15.68 0.36 0.55 0.77 5.50 0.75
Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  | 4 Below Avg. 12.37 0.53 0.80 0.91 -1.21 0.95
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4 Low 12.38 0.68 1.01 0.91 0.54 0.95
Invesco India Liquid Fund  | 4 - 0.19 3.19 7.19 0.45 1.58 0.31
Invesco India Liquid Fund - Direct Plan  | 3 - 0.19 3.55 7.96 0.45 1.65 0.31
Invesco India Mid Cap Fund  | 3 Avg. 15.38 0.58 0.85 0.88 -2.29 0.94
Invesco India Mid Cap Fund - Direct Plan  | 4 Below Avg. 15.40 0.70 1.02 0.88 -0.50 0.94
Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  | 3 - 0.22 3.18 6.87 0.41 1.60 0.20
Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  | 4 - 0.22 4.28 8.93 0.41 1.85 0.20
Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap) 0 - 15.36 0.55 0.76 1.02 -1.05 0.83
Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap) 0 - 15.38 0.66 0.92 1.02 0.63 0.83
Invesco India Nifty Exchange Traded Fund 0 - 13.22 0.64 1.07 1.00 -0.07 1.00
Invesco India PSU Equity Fund 0 - 16.00 0.24 0.39 0.40 3.72 0.65
Invesco India PSU Equity Fund - Direct Plan 0 - 16.04 0.35 0.55 0.40 5.44 0.65
Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus) 0 - 3.86 0.22 0.34 0.61 -0.61 0.46
Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus) 0 - 3.88 0.47 0.74 0.61 0.38 0.46
Invesco India Short Term Fund  | 1 High 1.88 -0.04 -0.08 4.66 9.98 0.36
Invesco India Short Term Fund - Direct Plan  | 1 High 1.87 0.34 0.57 4.66 10.68 0.37
Invesco India Tax Plan  | 4 Below Avg. 13.62 0.66 0.91 0.97 -0.06 0.95
Invesco India Tax Plan - Direct Plan  | 4 Below Avg. 13.64 0.78 1.07 0.97 1.60 0.95
Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  | 3 Avg. 0.67 0.92 1.32 1.72 4.33 0.39
Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  | 2 Above Avg. 0.68 1.50 2.15 1.71 4.70 0.38
Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond) 0 - 0.61 2.10 3.44 1.42 4.36 0.32
Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond) 0 - 0.60 2.77 4.47 1.37 4.62 0.31
The Risk Measures have been calculated using calendar month returns for the last three years.