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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 20 , 2005
Total assets under management ( Cr)
 165,374.86(Sep 30 , 2026)
Type
 Foreign
Address:
 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Tel No.
 022 - 67310000
Fax:
 022 - 23019422
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Invesco India - Invesc... Fund of Funds 490.40 30-Sep-2026 26.11 26-Oct-2026 Abhisek Bahinipati
Invesco India - Invesc... Fund of Funds 490.40 30-Sep-2026 25.83 26-Oct-2026 Abhisek Bahinipati
Invesco India - Invesc... Fund of Funds 329.38 30-Sep-2026 41.81 26-Oct-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 329.38 30-Sep-2026 41.38 26-Oct-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 329.38 30-Sep-2026 37.60 26-Oct-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 329.38 30-Sep-2026 37.54 26-Oct-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 235.16 30-Sep-2026 27.75 26-Oct-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 235.16 30-Sep-2026 27.69 26-Oct-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 235.16 30-Sep-2026 25.38 26-Oct-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 235.16 30-Sep-2026 25.37 26-Oct-2026 Sagar Gandhi
Invesco India Aggressi... Bond Funds 741.18 30-Sep-2026 23.37 26-Oct-2026 Hiten Jain
Invesco India Aggressi... Bond Funds 741.18 30-Sep-2026 23.27 26-Oct-2026 Hiten Jain
Invesco India Aggressi... Bond Funds 741.18 30-Sep-2026 20.51 26-Oct-2026 Hiten Jain
Invesco India Aggressi... Bond Funds 741.18 30-Sep-2026 20.51 26-Oct-2026 Hiten Jain
Invesco India Arbitrag... Equity - Diversified 30395.97 30-Sep-2026 37.56 26-Oct-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 30395.97 30-Sep-2026 37.58 26-Oct-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 30395.97 30-Sep-2026 20.40 26-Oct-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 30395.97 30-Sep-2026 34.44 26-Oct-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 30395.97 30-Sep-2026 18.38 26-Oct-2026 Deepak Gupta
Invesco India Balanced... Equity - Diversified 903.03 30-Sep-2026 51.59 26-Oct-2026 Amey Sathe
Invesco India Balanced... Equity - Diversified 903.03 30-Sep-2026 16.65 26-Oct-2026 Amey Sathe
Invesco India Balanced... Equity - Diversified 903.03 30-Sep-2026 62.15 26-Oct-2026 Amey Sathe
Invesco India Balanced... Equity - Diversified 903.03 30-Sep-2026 21.17 26-Oct-2026 Amey Sathe
Invesco India Banking ... Bond Funds 80.29 30-Sep-2026 2567.54 26-Oct-2026 Vikas Garg
Invesco India Banking ... Bond Funds 80.29 30-Sep-2026 1056.13 26-Oct-2026 Vikas Garg
Invesco India Banking ... Bond Funds 80.29 30-Sep-2026 1005.73 26-Oct-2026 Vikas Garg
Invesco India Banking ... Bond Funds 80.29 30-Sep-2026 2386.28 26-Oct-2026 Vikas Garg
Invesco India Banking ... Bond Funds 80.29 30-Sep-2026 1042.53 26-Oct-2026 Vikas Garg
Invesco India Banking ... Bond Funds 80.29 30-Sep-2026 1056.18 26-Oct-2026 Vikas Garg
Invesco India BSE Sens... 4.46 30-Sep-2026 73.68 26-Oct-2026 Abhisek Bahinipati
Invesco India BSE Sens... Index 14.78 30-Sep-2026 9.65 26-Oct-2026 Abhisek Bahinipati
Invesco India BSE Sens... Index 14.78 30-Sep-2026 9.63 26-Oct-2026 Abhisek Bahinipati
Invesco India Business... Speciality (Sectoral Funds) 1373.46 30-Sep-2026 13.73 26-Oct-2026 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 1373.46 30-Sep-2026 13.74 26-Oct-2026 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 1373.46 30-Sep-2026 13.38 26-Oct-2026 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 1373.46 30-Sep-2026 13.38 26-Oct-2026 Aditya Khemani
Invesco India Consumpt... Speciality (Sectoral Funds) 590.40 30-Sep-2026 10.42 26-Oct-2026 Manish Poddar
Invesco India Consumpt... Speciality (Sectoral Funds) 590.40 30-Sep-2026 10.42 26-Oct-2026 Manish Poddar
Invesco India Consumpt... Speciality (Sectoral Funds) 590.40 30-Sep-2026 10.26 26-Oct-2026 Manish Poddar
Invesco India Consumpt... Speciality (Sectoral Funds) 590.40 30-Sep-2026 10.26 26-Oct-2026 Manish Poddar
Invesco India Contra F... Equity - Diversified 19248.29 30-Sep-2026 149.97 26-Oct-2026 Taher Badshah
Invesco India Contra F... Equity - Diversified 19248.29 30-Sep-2026 62.45 26-Oct-2026 Taher Badshah
Invesco India Contra F... Equity - Diversified 19248.29 30-Sep-2026 126.18 26-Oct-2026 Taher Badshah
Invesco India Contra F... Equity - Diversified 19248.29 30-Sep-2026 46.23 26-Oct-2026 Taher Badshah
Invesco India Corporat... Bond Funds 3477.81 30-Sep-2026 3336.74 26-Oct-2026 Vikas Garg
Invesco India Corporat... Bond Funds 3477.81 30-Sep-2026 1328.30 26-Oct-2026 Vikas Garg
Invesco India Corporat... Bond Funds 3477.81 30-Sep-2026 1912.52 26-Oct-2026 Vikas Garg
Invesco India Corporat... Bond Funds 3477.81 30-Sep-2026 1148.72 26-Oct-2026 Krishna Cheemalapati
Invesco India Corporat... Bond Funds 3477.81 30-Sep-2026 3594.66 26-Oct-2026 Vikas Garg
Invesco India Corporat... Bond Funds 3477.81 30-Sep-2026 1234.90 26-Oct-2026 Vikas Garg
Invesco India Corporat... Bond Funds 3477.81 30-Sep-2026 1246.67 26-Oct-2026 Vikas Garg
Invesco India Corporat... Bond Funds 3477.81 30-Sep-2026 1153.77 26-Oct-2026 Vikas Garg
Invesco India Credit R... Bond Funds 167.37 30-Sep-2026 2345.42 26-Oct-2026 Vikas Garg
Invesco India Credit R... Bond Funds 167.37 30-Sep-2026 1175.54 26-Oct-2026 Vikas Garg
Invesco India Credit R... Bond Funds 167.37 30-Sep-2026 2075.09 26-Oct-2026 Vikas Garg
Invesco India Credit R... Bond Funds 167.37 30-Sep-2026 1186.22 26-Oct-2026 Vikas Garg
Invesco India ELSS Tax... Tax Planning 2597.52 30-Sep-2026 140.30 26-Oct-2026 Deepesh Kashyap
Invesco India ELSS Tax... Tax Planning 2597.52 30-Sep-2026 30.50 26-Oct-2026 Deepesh Kashyap
Invesco India ELSS Tax... Tax Planning 2597.52 30-Sep-2026 116.95 26-Oct-2026 Deepesh Kashyap
Invesco India ELSS Tax... Tax Planning 2597.52 30-Sep-2026 22.89 26-Oct-2026 Deepesh Kashyap
Invesco India Equity S... Equity - Diversified 268.20 30-Sep-2026 18.66 26-Oct-2026 Amey Sathe
Invesco India Equity S... Equity - Diversified 268.20 30-Sep-2026 18.61 26-Oct-2026 Amey Sathe
Invesco India Equity S... Equity - Diversified 268.20 30-Sep-2026 16.45 26-Oct-2026 Amey Sathe
Invesco India Equity S... Equity - Diversified 268.20 30-Sep-2026 16.45 26-Oct-2026 Amey Sathe
Invesco India ESG Inte... Equity - Diversified 359.81 30-Sep-2026 17.63 26-Oct-2026 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 359.81 30-Sep-2026 14.38 26-Oct-2026 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 359.81 30-Sep-2026 16.17 26-Oct-2026 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 359.81 30-Sep-2026 13.04 26-Oct-2026 Taher Badshah
Invesco India Financia... Speciality (Sectoral Funds) 1788.59 30-Sep-2026 135.44 26-Oct-2026 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1788.59 30-Sep-2026 69.07 26-Oct-2026 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1788.59 30-Sep-2026 164.52 26-Oct-2026 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1788.59 30-Sep-2026 84.68 26-Oct-2026 Hiten Jain
Invesco India Flexi Ca... Equity - Diversified 5436.64 30-Sep-2026 19.50 26-Oct-2026 Taher Badshah
Invesco India Flexi Ca... Equity - Diversified 5436.64 30-Sep-2026 17.45 26-Oct-2026 Taher Badshah
Invesco India Flexi Ca... Equity - Diversified 5436.64 30-Sep-2026 18.19 26-Oct-2026 Taher Badshah
Invesco India Flexi Ca... Equity - Diversified 5436.64 30-Sep-2026 16.17 26-Oct-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6228.51 30-Sep-2026 30.56 26-Oct-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6228.51 30-Sep-2026 22.48 26-Oct-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6228.51 30-Sep-2026 27.95 26-Oct-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6228.51 30-Sep-2026 20.12 26-Oct-2026 Taher Badshah
Invesco India Gilt Fun... Bond Funds 105.01 30-Sep-2026 3160.64 26-Oct-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 105.01 30-Sep-2026 1183.62 26-Oct-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 105.01 30-Sep-2026 2466.35 26-Oct-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 105.01 30-Sep-2026 1095.27 26-Oct-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 105.01 30-Sep-2026 2830.70 26-Oct-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 105.01 30-Sep-2026 1139.35 26-Oct-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 105.01 30-Sep-2026 1594.45 26-Oct-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 105.01 30-Sep-2026 1290.63 26-Oct-2026 Vikas Garg
Invesco India Gold ETF Index 753.74 30-Sep-2026 122.20 26-Oct-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 507.17 30-Sep-2026 41.02 26-Oct-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 507.17 30-Sep-2026 40.96 26-Oct-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 507.17 30-Sep-2026 39.34 26-Oct-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 507.17 30-Sep-2026 39.34 26-Oct-2026 Abhisek Bahinipati
Invesco India Income P... Fund of Funds 171.76 30-Sep-2026 1060.60 26-Oct-2026 Vikas Garg
Invesco India Income P... Fund of Funds 171.76 30-Sep-2026 1060.60 26-Oct-2026 Vikas Garg
Invesco India Income P... Fund of Funds 171.76 30-Sep-2026 1055.47 26-Oct-2026 Vikas Garg
Invesco India Income P... Fund of Funds 171.76 30-Sep-2026 1055.47 26-Oct-2026 Vikas Garg
Invesco India Infrastr... Equity - Diversified 1488.70 30-Sep-2026 74.05 26-Oct-2026 Sagar Gandhi
Invesco India Infrastr... Equity - Diversified 1488.70 30-Sep-2026 49.55 26-Oct-2026 Sagar Gandhi
Invesco India Infrastr... Equity - Diversified 1488.70 30-Sep-2026 60.66 26-Oct-2026 Sagar Gandhi
Invesco India Infrastr... Equity - Diversified 1488.70 30-Sep-2026 38.99 26-Oct-2026 Sagar Gandhi
Invesco India Large & ... Equity - Diversified 12177.86 30-Sep-2026 101.15 26-Oct-2026 Aditya Khemani
Invesco India Large & ... Equity - Diversified 12177.86 30-Sep-2026 40.92 26-Oct-2026 Aditya Khemani
Invesco India Large & ... Equity - Diversified 12177.86 30-Sep-2026 121.46 26-Oct-2026 Aditya Khemani
Invesco India Large & ... Equity - Diversified 12177.86 30-Sep-2026 51.73 26-Oct-2026 Aditya Khemani
Invesco India Large Ca... Equity - Diversified 1925.14 30-Sep-2026 82.72 26-Oct-2026 Hiten Jain
Invesco India Large Ca... Equity - Diversified 1925.14 30-Sep-2026 33.57 26-Oct-2026 Hiten Jain
Invesco India Large Ca... Equity - Diversified 1925.14 30-Sep-2026 67.81 26-Oct-2026 Hiten Jain
Invesco India Large Ca... Equity - Diversified 1925.14 30-Sep-2026 25.12 26-Oct-2026 Hiten Jain
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 3924.23 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 1005.86 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 1086.28 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 1072.38 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 3420.16 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 1004.10 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 1000.00 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 1860.01 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 1000.00 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 1859.59 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 3683.93 01-Dec-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 3887.69 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 1002.76 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 1006.95 26-Oct-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 22395.05 30-Sep-2026 1018.59 26-Oct-2026 Krishna Cheemalapati
Invesco India Manufact... Equity - Diversified 732.20 30-Sep-2026 11.36 26-Oct-2026 Nikhil Kale
Invesco India Manufact... Equity - Diversified 732.20 30-Sep-2026 11.36 26-Oct-2026 Nikhil Kale
Invesco India Manufact... Equity - Diversified 732.20 30-Sep-2026 10.99 26-Oct-2026 Nikhil Kale
Invesco India Manufact... Equity - Diversified 732.20 30-Sep-2026 10.99 26-Oct-2026 Nikhil Kale
Invesco India Medium T... Bond Funds 131.21 30-Sep-2026 1348.50 26-Oct-2026 Vikas Garg
Invesco India Medium T... Bond Funds 131.21 30-Sep-2026 1348.40 26-Oct-2026 Vikas Garg
Invesco India Medium T... Bond Funds 131.21 30-Sep-2026 1025.20 26-Oct-2026 Vikas Garg
Invesco India Medium T... Bond Funds 131.21 30-Sep-2026 1290.21 26-Oct-2026 Vikas Garg
Invesco India Medium T... Bond Funds 131.21 30-Sep-2026 1290.22 26-Oct-2026 Vikas Garg
Invesco India Medium T... Bond Funds 131.21 30-Sep-2026 1023.45 26-Oct-2026 Vikas Garg
Invesco India Mid Cap ... Equity - Diversified 15748.83 30-Sep-2026 218.47 26-Oct-2026 Aditya Khemani
Invesco India Mid Cap ... Equity - Diversified 15748.83 30-Sep-2026 76.27 26-Oct-2026 Aditya Khemani
Invesco India Mid Cap ... Equity - Diversified 15748.83 30-Sep-2026 179.12 26-Oct-2026 Aditya Khemani
Invesco India Mid Cap ... Equity - Diversified 15748.83 30-Sep-2026 55.82 26-Oct-2026 Aditya Khemani
Invesco India Money Ma... Bond Funds 5480.73 30-Sep-2026 3421.88 26-Oct-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5480.73 30-Sep-2026 1012.17 26-Oct-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5480.73 30-Sep-2026 1247.91 26-Oct-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5480.73 30-Sep-2026 1021.73 20-Jul-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5480.73 30-Sep-2026 2886.45 26-Oct-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5480.73 30-Sep-2026 1008.25 26-Oct-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5480.73 30-Sep-2026 1533.08 26-Oct-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5480.73 30-Sep-2026 3296.74 26-Oct-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5480.73 30-Sep-2026 1000.18 26-Oct-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5480.73 30-Sep-2026 1020.48 26-Oct-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5480.73 30-Sep-2026 1000.35 26-Oct-2026 Krishna Cheemalapati
Invesco India Multi As... Equity - Diversified 1212.79 30-Sep-2026 12.19 26-Oct-2026 Taher Badshah
Invesco India Multi As... Equity - Diversified 1212.79 30-Sep-2026 12.18 26-Oct-2026 Taher Badshah
Invesco India Multi As... Equity - Diversified 1212.79 30-Sep-2026 11.90 26-Oct-2026 Taher Badshah
Invesco India Multi As... Equity - Diversified 1212.79 30-Sep-2026 11.91 26-Oct-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4300.98 30-Sep-2026 147.33 26-Oct-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4300.98 30-Sep-2026 133.32 26-Oct-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4300.98 30-Sep-2026 121.98 26-Oct-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4300.98 30-Sep-2026 110.61 26-Oct-2026 Taher Badshah
Invesco India Nifty 50... Index 86.94 30-Sep-2026 261.36 26-Oct-2026 Abhisek Bahinipati
Invesco India Nifty Ba... 6.34 30-Sep-2026 54.33 26-Oct-2026 Abhisek Bahinipati
Invesco India Nifty Ba... Index 25.22 30-Sep-2026 10.05 26-Oct-2026 Abhisek Bahinipati
Invesco India Nifty Ba... Index 25.22 30-Sep-2026 10.03 26-Oct-2026 Abhisek Bahinipati
Invesco India Nifty Ch... Index 0.00 NA 9.28 26-Oct-2026 Abhisek Bahinipati
Invesco India Nifty Ch... Index 0.00 NA 9.28 26-Oct-2026 Abhisek Bahinipati
Invesco India Nifty Ch... Index 0.00 NA 9.27 26-Oct-2026 Abhisek Bahinipati
Invesco India Nifty Ch... Index 0.00 NA 9.27 26-Oct-2026 Abhisek Bahinipati
Invesco India Nifty G-... Pension 81.19 30-Sep-2026 1283.15 26-Oct-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 81.19 30-Sep-2026 1283.15 26-Oct-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 81.19 30-Sep-2026 1276.38 26-Oct-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 81.19 30-Sep-2026 1276.39 26-Oct-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 50.82 30-Sep-2026 1270.59 26-Oct-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 50.82 30-Sep-2026 1270.58 26-Oct-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 50.82 30-Sep-2026 1263.96 26-Oct-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 50.82 30-Sep-2026 1263.95 26-Oct-2026 Krishna Cheemalapati
Invesco India Nifty In... Index 0.00 NA 9.32 26-Oct-2026 Abhisek Bahinipati
Invesco India Nifty In... Index 0.00 NA 9.32 26-Oct-2026 Abhisek Bahinipati
Invesco India Nifty In... Index 0.00 NA 9.31 26-Oct-2026 Abhisek Bahinipati
Invesco India Nifty In... Index 0.00 NA 9.31 26-Oct-2026 Abhisek Bahinipati
Invesco India Overnigh... Liquid Funds 485.35 30-Sep-2026 1401.30 26-Oct-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 485.35 30-Sep-2026 1000.53 26-Oct-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 485.35 30-Sep-2026 1004.08 26-Oct-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 485.35 30-Sep-2026 1001.72 19-Aug-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 485.35 30-Sep-2026 1395.94 26-Oct-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 485.35 30-Sep-2026 1000.14 26-Oct-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 485.35 30-Sep-2026 1004.99 26-Oct-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 485.35 30-Sep-2026 1000.27 26-Oct-2026 Krishna Cheemalapati
Invesco India Pharma a... Speciality (Sectoral Funds) 435.52 30-Sep-2026 9.12 26-Oct-2026 Taher Badshah
Invesco India Pharma a... Speciality (Sectoral Funds) 435.52 30-Sep-2026 9.12 26-Oct-2026 Taher Badshah
Invesco India Pharma a... Speciality (Sectoral Funds) 435.52 30-Sep-2026 9.10 26-Oct-2026 Taher Badshah
Invesco India Pharma a... Speciality (Sectoral Funds) 435.52 30-Sep-2026 9.10 26-Oct-2026 Taher Badshah
Invesco India PSU Equi... Equity - Diversified 1360.72 30-Sep-2026 71.11 26-Oct-2026 Sagar Gandhi
Invesco India PSU Equi... Equity - Diversified 1360.72 30-Sep-2026 45.07 26-Oct-2026 Sagar Gandhi
Invesco India PSU Equi... Equity - Diversified 1360.72 30-Sep-2026 59.03 26-Oct-2026 Sagar Gandhi
Invesco India PSU Equi... Equity - Diversified 1360.72 30-Sep-2026 36.17 26-Oct-2026 Sagar Gandhi
Invesco India Short Te... Bond Funds 540.51 30-Sep-2026 4184.94 26-Oct-2026 Vikas Garg
Invesco India Short Te... Bond Funds 540.51 30-Sep-2026 1017.53 26-Oct-2026 Vikas Garg
Invesco India Short Te... Bond Funds 540.51 30-Sep-2026 2753.84 26-Oct-2026 Vikas Garg
Invesco India Short Te... Bond Funds 540.51 30-Sep-2026 1016.74 26-Oct-2026 Vikas Garg
Invesco India Short Te... Bond Funds 540.51 30-Sep-2026 3731.54 26-Oct-2026 Vikas Garg
Invesco India Short Te... Bond Funds 540.51 30-Sep-2026 2448.40 26-Oct-2026 Vikas Garg
Invesco India Short Te... Bond Funds 540.51 30-Sep-2026 1008.38 26-Oct-2026 Vikas Garg
Invesco India Short Te... Bond Funds 540.51 30-Sep-2026 3757.26 26-Oct-2026 Vikas Garg
Invesco India Short Te... Bond Funds 540.51 30-Sep-2026 1029.43 26-Oct-2026 Vikas Garg
Invesco India Short Te... Bond Funds 540.51 30-Sep-2026 1045.27 26-Oct-2026 Vikas Garg
Invesco India Short Te... Bond Funds 540.51 30-Sep-2026 1012.08 26-Oct-2026 Vikas Garg
Invesco India Silver E... 0.00 NA NA NA Samir Arora
Invesco India Silver E... Fund of Funds 0.00 NA NA NA Abhisek Bahinipati
Invesco India Silver E... Fund of Funds 0.00 NA NA NA Abhisek Bahinipati
Invesco India Silver E... Fund of Funds 0.00 NA NA NA Abhisek Bahinipati
Invesco India Silver E... Fund of Funds 0.00 NA NA NA Abhisek Bahinipati
Invesco India Smal Cap... Equity - Diversified 16130.64 30-Sep-2026 49.84 26-Oct-2026 Taher Badshah
Invesco India Smal Cap... Equity - Diversified 16130.64 30-Sep-2026 37.02 26-Oct-2026 Taher Badshah
Invesco India Smal Cap... Equity - Diversified 16130.64 30-Sep-2026 44.26 26-Oct-2026 Taher Badshah
Invesco India Smal Cap... Equity - Diversified 16130.64 30-Sep-2026 31.65 26-Oct-2026 Taher Badshah
Invesco India Technolo... Speciality (Sectoral Funds) 316.96 30-Sep-2026 10.13 26-Oct-2026 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 316.96 30-Sep-2026 10.13 26-Oct-2026 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 316.96 30-Sep-2026 9.81 26-Oct-2026 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 316.96 30-Sep-2026 9.81 26-Oct-2026 Hiten Jain
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 2913.64 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 1164.54 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 1480.46 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 1013.51 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 1131.04 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 1145.41 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 3131.10 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 2229.56 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 1587.11 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 1362.17 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 1032.60 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1394.21 30-Sep-2026 1146.60 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 4067.25 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 1016.91 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 1482.29 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 1359.64 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 4252.80 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 1018.04 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 1086.17 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 1204.89 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 3594.04 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 1787.57 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 1450.12 26-Oct-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1714.29 30-Sep-2026 1443.26 26-Oct-2026 Krishna Cheemalapati
Invesco India-Invesco ... Fund of Funds 471.38 30-Sep-2026 10.74 26-Oct-2026 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 471.38 30-Sep-2026 10.74 26-Oct-2026 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 471.38 30-Sep-2026 11.37 26-Oct-2026 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 471.38 30-Sep-2026 11.37 26-Oct-2026 Sagar Gandhi
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
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Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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