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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 -2.29 0.61 0.72 0.16
Invesco India Arbitrage Fund - Direct Plan  | 3 Avg. 0.40 -0.04 -0.06 0.59 1.24 0.15
Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  | 1 Below Avg. 1.17 -0.08 -0.13 2.71 5.67 0.38
Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  | 3 Below Avg. 1.18 0.36 0.58 2.81 6.40 0.40
Invesco India Contra Fund  | 4 Below Avg. 15.17 0.54 0.77 0.86 4.22 0.74
Invesco India Contra Fund - Direct Plan  | 4 Below Avg. 15.21 0.64 0.92 0.86 5.78 0.74
Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  | 1 High 5.03 -0.03 -0.04 2.04 -0.04 0.88
Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  | 1 High 5.05 0.13 0.22 2.05 0.77 0.88
Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 3 Above Avg. 1.57 1.47 2.49 3.39 9.51 0.33
Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 3 Avg. 1.56 1.00 1.68 3.38 8.74 0.33
Invesco India Dynamic Equity Fund  | 3 Above Avg. 11.55 0.28 0.42 0.93 0.30 0.80
Invesco India Dynamic Equity Fund - Direct Plan  | 4 Above Avg. 11.54 0.43 0.64 0.93 1.96 0.80
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 - 10.47 0.13 0.19 - - -
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund) 0 - 10.45 0.00 0.01 - - -
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity) 0 - 13.61 -0.06 -0.07 - - -
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity) 0 - 13.60 -0.14 -0.19 - - -
Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  | 4 Low 17.01 0.51 0.73 0.87 1.56 0.92
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 4 Low 17.02 0.62 0.88 0.87 3.36 0.92
Invesco India Gilt Fund  | 3 Above Avg. 5.97 0.04 0.08 1.02 -0.55 0.88
Invesco India Gilt Fund - Direct Plan  | 2 Above Avg. 5.98 0.17 0.33 1.02 0.21 0.88
Invesco India Gold Exchange Traded Fund  | 3 Avg. 14.10 -0.17 -0.31 1.11 -0.93 0.87
Invesco India Gold Fund  | 1 High 19.14 -0.10 -0.20 1.17 -0.24 0.52
Invesco India Gold Fund - Direct Plan  | 1 High 19.14 -0.08 -0.17 1.17 0.03 0.52
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4 Below Avg. 14.25 0.37 0.55 0.92 -1.28 0.92
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4 Below Avg. 14.29 0.50 0.74 0.92 0.48 0.92
Invesco India Infrastructure Fund  | 3 Low 16.15 0.02 0.03 0.77 4.03 0.78
Invesco India Infrastructure Fund - Direct Plan  | 3 Low 16.17 0.13 0.20 0.77 5.84 0.78
Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  | 4 Below Avg. 12.63 0.26 0.39 0.91 -0.34 0.96
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4 Low 12.64 0.40 0.59 0.91 1.39 0.96
Invesco India Liquid Fund  | 4 - 0.20 3.00 6.73 0.48 1.63 0.38
Invesco India Liquid Fund - Direct Plan  | 3 - 0.20 3.34 7.45 0.48 1.70 0.38
Invesco India Mid Cap Fund  | 3 Avg. 15.55 0.31 0.45 0.87 -3.60 0.95
Invesco India Mid Cap Fund - Direct Plan  | 3 Below Avg. 15.57 0.42 0.63 0.87 -1.80 0.95
Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  | 3 - 0.24 3.01 6.37 0.46 1.69 0.27
Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  | 4 - 0.24 4.06 8.29 0.46 1.94 0.26
Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap) 0 - 15.73 0.31 0.45 1.02 -0.40 0.85
Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap) 0 - 15.75 0.42 0.61 1.03 1.30 0.85
Invesco India Nifty Exchange Traded Fund 0 - 13.60 0.29 0.46 1.00 -0.08 1.00
Invesco India PSU Equity Fund 0 - 17.11 0.10 0.17 0.43 4.30 0.64
Invesco India PSU Equity Fund - Direct Plan 0 - 17.16 0.20 0.33 0.43 6.01 0.64
Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus) 0 - 3.80 0.04 0.06 0.57 -0.44 0.43
Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus) 0 - 3.82 0.29 0.46 0.57 0.52 0.43
Invesco India Short Term Fund  | 1 High 1.92 0.04 0.07 4.60 9.86 0.40
Invesco India Short Term Fund - Direct Plan  | 1 High 1.91 0.42 0.72 4.63 10.64 0.41
Invesco India Tax Plan  | 4 Below Avg. 14.14 0.42 0.60 0.98 0.80 0.95
Invesco India Tax Plan - Direct Plan  | 4 Below Avg. 14.15 0.53 0.77 0.98 2.46 0.95
Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  | 3 Avg. 0.68 0.91 1.30 1.60 4.02 0.39
Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  | 2 Avg. 0.68 1.48 2.12 1.58 4.36 0.38
Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond) 0 - 0.62 2.17 3.56 1.40 4.32 0.35
Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond) 0 - 0.61 2.81 4.46 1.34 4.57 0.34
The Risk Measures have been calculated using calendar month returns for the last three years.