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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  | 3 Avg. 0.45 -1.00 -1.56 0.49 0.56 0.07
Invesco India Arbitrage Fund - Direct Plan  | 3 Avg. 0.45 0.30 0.47 0.48 1.14 0.07
Invesco India Banking & PSU Debt Fund (Erstwhile Invesco India Bank Debt)  | 2 Below Avg. 1.10 0.08 0.12 2.55 5.37 0.32
Invesco India Banking & PSU Debt Fund - Direct Plan (Erstwhile Invesco India Bank Debt)  | 3 Below Avg. 1.10 0.45 0.66 2.56 5.79 0.32
Invesco India Contra Fund  | 5 Below Avg. 15.74 0.58 0.82 0.84 -0.26 0.68
Invesco India Contra Fund - Direct Plan  | 5 Below Avg. 15.78 0.67 0.95 0.84 1.31 0.68
Invesco India Corporate Bond Fund (Erstwhile Invesco India Active Income)  | 1 High 4.92 0.09 0.13 1.85 -0.50 0.81
Invesco India Corporate Bond Fund - Direct Plan (Erstwhile Invesco India Active Income)  | 1 High 4.93 0.23 0.35 1.85 0.22 0.81
Invesco India Credit Risk Fund - Direct Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 2 Above Avg. 4.66 -0.18 -0.12 0.29 -0.25 0.00
Invesco India Credit Risk Fund - Regular Plan (Erstwhile Invesco India Corporate Bond Opportunities Fund)  | 2 Above Avg. 4.66 -0.34 -0.22 0.27 -1.03 0.00
Invesco India Dynamic Equity Fund  | 2 Above Avg. 11.60 0.34 0.49 0.91 -1.98 0.81
Invesco India Dynamic Equity Fund - Direct Plan  | 2 Above Avg. 11.61 0.47 0.68 0.91 -0.51 0.81
Invesco India Equity & Bond Fund - Direct Plan 0 - - - - - - -
Invesco India Equity & Bond Fund - Regular Plan 0 - - - - - - -
Invesco India Equity Savings Fund - Direct Plan 0 - - - - - - -
Invesco India Equity Savings Fund - Regular Plan 0 - - - - - - -
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund) 0 - 11.74 0.26 0.37 - - -
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund) 0 - 11.71 0.15 0.21 - - -
Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity) 0 - 14.18 0.15 0.20 - - -
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity) 0 - 14.17 0.06 0.09 - - -
Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  | 4 Low 17.33 0.73 0.93 0.90 -0.95 0.93
Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  | 5 Low 17.34 0.83 1.06 0.90 0.80 0.93
Invesco India Gilt Fund  | 2 High 5.91 0.26 0.48 0.96 -0.51 0.86
Invesco India Gilt Fund - Direct Plan  | 2 Above Avg. 5.92 0.39 0.72 0.96 0.25 0.86
Invesco India Gold Exchange Traded Fund  | 3 Avg. 12.75 0.02 0.04 1.08 -1.25 0.85
Invesco India Gold Fund  | 5 High 17.87 0.42 1.02 1.37 5.55 0.69
Invesco India Gold Fund - Direct Plan  | 5 High 17.87 0.43 1.06 1.37 5.82 0.69
Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  | 4 Below Avg. 15.15 0.53 0.73 0.93 0.07 0.94
Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  | 4 Below Avg. 15.20 0.64 0.88 0.94 1.71 0.94
Invesco India Infrastructure Fund  | 4 Low 16.50 0.18 0.27 0.85 -0.03 0.80
Invesco India Infrastructure Fund - Direct Plan  | 4 Low 16.51 0.29 0.44 0.85 1.75 0.80
Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  | 3 Below Avg. 13.68 0.38 0.55 0.95 -2.52 0.96
Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  | 4 Below Avg. 13.68 0.51 0.73 0.95 -0.75 0.96
Invesco India Liquid Fund  | 4 - 0.19 3.83 8.42 0.41 1.58 0.28
Invesco India Liquid Fund - Direct Plan  | 3 - 0.19 4.20 9.18 0.41 1.65 0.28
Invesco India Mid Cap Fund  | 4 Avg. 16.80 0.37 0.51 0.88 -1.43 0.96
Invesco India Mid Cap Fund - Direct Plan  | 4 Below Avg. 16.82 0.48 0.65 0.88 0.32 0.96
Invesco India Money Market Fund (Erstwhile Invesco India Credit Opportunities Fund)  | 4 - 0.22 3.70 8.01 0.43 1.71 0.23
Invesco India Money Market Fund - Direct Plan (Erstwhile Invesco India Credit Opportunities Fund)  | 4 - 0.22 4.80 11.08 0.43 1.96 0.22
Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap) 0 - 17.16 0.26 0.34 1.07 -3.90 0.85
Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap) 0 - 17.19 0.36 0.46 1.07 -2.24 0.85
Invesco India Nifty Exchange Traded Fund 0 - 14.02 0.57 0.91 1.00 -0.09 1.00
Invesco India PSU Equity Fund 0 - 16.84 0.15 0.23 0.44 -1.10 0.68
Invesco India PSU Equity Fund - Direct Plan 0 - 16.90 0.25 0.38 0.44 0.57 0.68
Invesco India Regular Savings Fund (Erstwhile Invesco India MIP Plus) 0 - 3.90 0.42 0.66 0.62 0.02 0.54
Invesco India Regular Savings Fund - Direct Plan (Erstwhile Invesco India MIP Plus) 0 - 3.90 0.69 1.09 0.62 1.08 0.54
Invesco India Short Term Fund  | 1 High 1.92 0.13 0.21 4.97 10.52 0.40
Invesco India Short Term Fund - Direct Plan  | 1 High 1.91 0.49 0.80 4.93 11.15 0.40
Invesco India Smallcap Fund - Direct Plan 0 - - - - - - -
Invesco India Smallcap Fund - Regular Plan 0 - - - - - - -
Invesco India Tax Plan  | 4 Below Avg. 14.95 0.46 0.65 0.99 -0.87 0.97
Invesco India Tax Plan - Direct Plan  | 5 Below Avg. 14.98 0.57 0.81 0.99 0.76 0.97
Invesco India Treasury Advantage Fund (Erstwhile Invesco India Ultra Short Term)  | 3 Avg. 0.72 1.15 1.67 1.94 4.84 0.43
Invesco India Treasury Advantage Fund - Direct Plan (Erstwhile Invesco India Ultra Short Term)  | 2 Above Avg. 0.73 1.69 2.43 1.94 5.24 0.43
Invesco India Ultra Short Term Fund (Erstwhile Invesco India Medium Term Bond) 0 - 0.63 2.15 3.53 1.50 4.45 0.34
Invesco India Ultra Short Term Fund - Direct Plan (Erstwhile Invesco India Medium Term Bond) 0 - 0.62 2.85 4.61 1.47 4.80 0.34
The Risk Measures have been calculated using calendar month returns for the last three years.