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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 20 , 2005
Total assets under management (Rupee Cr)
 146,717.96(Jun 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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Invesco India - Invesc... Fund of Funds 451.14 31-Jul-2026 26.18 09-Sep-2026 Abhisek Bahinipati
Invesco India - Invesc... Fund of Funds 451.14 31-Jul-2026 25.91 09-Sep-2026 Abhisek Bahinipati
Invesco India - Invesc... Fund of Funds 307.71 31-Jul-2026 42.23 09-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 307.71 31-Jul-2026 41.72 09-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 307.71 31-Jul-2026 37.99 09-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 307.71 31-Jul-2026 37.94 09-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 227.02 31-Jul-2026 29.41 09-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 227.02 31-Jul-2026 29.32 09-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 227.02 31-Jul-2026 26.90 09-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 227.02 31-Jul-2026 26.90 09-Sep-2026 Sagar Gandhi
Invesco India Aggressi... Bond Funds 786.92 31-Jul-2026 23.99 10-Sep-2026 Hiten Jain
Invesco India Aggressi... Bond Funds 786.92 31-Jul-2026 23.89 10-Sep-2026 Hiten Jain
Invesco India Aggressi... Bond Funds 786.92 31-Jul-2026 21.09 10-Sep-2026 Hiten Jain
Invesco India Aggressi... Bond Funds 786.92 31-Jul-2026 21.09 10-Sep-2026 Hiten Jain
Invesco India Arbitrag... Equity - Diversified 29629.15 31-Jul-2026 37.33 10-Sep-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 29629.15 31-Jul-2026 37.35 10-Sep-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 29629.15 31-Jul-2026 20.28 10-Sep-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 29629.15 31-Jul-2026 34.26 10-Sep-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 29629.15 31-Jul-2026 18.29 10-Sep-2026 Deepak Gupta
Invesco India Balanced... Equity - Diversified 951.53 31-Jul-2026 51.99 10-Sep-2026 Amey Sathe
Invesco India Balanced... Equity - Diversified 951.53 31-Jul-2026 16.91 10-Sep-2026 Amey Sathe
Invesco India Balanced... Equity - Diversified 951.53 31-Jul-2026 62.54 10-Sep-2026 Amey Sathe
Invesco India Balanced... Equity - Diversified 951.53 31-Jul-2026 21.44 10-Sep-2026 Amey Sathe
Invesco India Banking ... Bond Funds 81.89 31-Jul-2026 2586.36 10-Sep-2026 Vikas Garg
Invesco India Banking ... Bond Funds 81.89 31-Jul-2026 1063.87 10-Sep-2026 Vikas Garg
Invesco India Banking ... Bond Funds 81.89 31-Jul-2026 1013.49 10-Sep-2026 Vikas Garg
Invesco India Banking ... Bond Funds 81.89 31-Jul-2026 2404.90 10-Sep-2026 Vikas Garg
Invesco India Banking ... Bond Funds 81.89 31-Jul-2026 1050.67 10-Sep-2026 Vikas Garg
Invesco India Banking ... Bond Funds 81.89 31-Jul-2026 1064.49 10-Sep-2026 Vikas Garg
Invesco India BSE Sens... 0.00 NA 74.94 10-Sep-2026 Abhisek Bahinipati
Invesco India BSE Sens... Index 17.46 31-Jul-2026 9.82 10-Sep-2026 Abhisek Bahinipati
Invesco India BSE Sens... Index 17.46 31-Jul-2026 9.80 10-Sep-2026 Abhisek Bahinipati
Invesco India Business... Speciality (Sectoral Funds) 1296.74 31-Jul-2026 14.69 10-Sep-2026 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 1296.74 31-Jul-2026 14.70 10-Sep-2026 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 1296.74 31-Jul-2026 14.33 10-Sep-2026 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 1296.74 31-Jul-2026 14.33 10-Sep-2026 Aditya Khemani
Invesco India Consumpt... Speciality (Sectoral Funds) 586.17 31-Jul-2026 11.12 10-Sep-2026 Manish Poddar
Invesco India Consumpt... Speciality (Sectoral Funds) 586.17 31-Jul-2026 11.12 10-Sep-2026 Manish Poddar
Invesco India Consumpt... Speciality (Sectoral Funds) 586.17 31-Jul-2026 10.97 10-Sep-2026 Manish Poddar
Invesco India Consumpt... Speciality (Sectoral Funds) 586.17 31-Jul-2026 10.97 10-Sep-2026 Manish Poddar
Invesco India Contra F... Equity - Diversified 20100.50 31-Jul-2026 159.80 10-Sep-2026 Taher Badshah
Invesco India Contra F... Equity - Diversified 20100.50 31-Jul-2026 66.54 10-Sep-2026 Taher Badshah
Invesco India Contra F... Equity - Diversified 20100.50 31-Jul-2026 134.64 10-Sep-2026 Taher Badshah
Invesco India Contra F... Equity - Diversified 20100.50 31-Jul-2026 49.32 10-Sep-2026 Taher Badshah
Invesco India Corporat... Bond Funds 4221.62 31-Jul-2026 3369.45 10-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4221.62 31-Jul-2026 1341.32 10-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4221.62 31-Jul-2026 1931.27 10-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4221.62 31-Jul-2026 1170.22 10-Sep-2026 Krishna Cheemalapati
Invesco India Corporat... Bond Funds 4221.62 31-Jul-2026 3628.06 10-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4221.62 31-Jul-2026 1246.37 10-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4221.62 31-Jul-2026 1258.26 10-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4221.62 31-Jul-2026 1176.30 10-Sep-2026 Vikas Garg
Invesco India Credit R... Bond Funds 165.52 31-Jul-2026 2355.14 10-Sep-2026 Vikas Garg
Invesco India Credit R... Bond Funds 165.52 31-Jul-2026 1180.62 10-Sep-2026 Vikas Garg
Invesco India Credit R... Bond Funds 165.52 31-Jul-2026 2086.77 10-Sep-2026 Vikas Garg
Invesco India Credit R... Bond Funds 165.52 31-Jul-2026 1192.90 10-Sep-2026 Vikas Garg
Invesco India ELSS Tax... Tax Planning 2698.51 31-Jul-2026 152.57 10-Sep-2026 Deepesh Kashyap
Invesco India ELSS Tax... Tax Planning 2698.51 31-Jul-2026 33.17 10-Sep-2026 Deepesh Kashyap
Invesco India ELSS Tax... Tax Planning 2698.51 31-Jul-2026 127.36 10-Sep-2026 Deepesh Kashyap
Invesco India ELSS Tax... Tax Planning 2698.51 31-Jul-2026 24.92 10-Sep-2026 Deepesh Kashyap
Invesco India Equity S... Equity - Diversified 291.98 31-Jul-2026 18.94 10-Sep-2026 Amey Sathe
Invesco India Equity S... Equity - Diversified 291.98 31-Jul-2026 18.88 10-Sep-2026 Amey Sathe
Invesco India Equity S... Equity - Diversified 291.98 31-Jul-2026 16.73 10-Sep-2026 Amey Sathe
Invesco India Equity S... Equity - Diversified 291.98 31-Jul-2026 16.72 10-Sep-2026 Amey Sathe
Invesco India ESG Inte... Equity - Diversified 396.03 31-Jul-2026 18.48 10-Sep-2026 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 396.03 31-Jul-2026 15.07 10-Sep-2026 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 396.03 31-Jul-2026 16.98 10-Sep-2026 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 396.03 31-Jul-2026 13.70 10-Sep-2026 Taher Badshah
Invesco India Financia... Speciality (Sectoral Funds) 1845.19 31-Jul-2026 145.37 10-Sep-2026 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1845.19 31-Jul-2026 74.13 10-Sep-2026 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1845.19 31-Jul-2026 176.30 10-Sep-2026 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1845.19 31-Jul-2026 90.74 10-Sep-2026 Hiten Jain
Invesco India Flexi Ca... Equity - Diversified 5467.90 31-Jul-2026 20.89 10-Sep-2026 Taher Badshah
Invesco India Flexi Ca... Equity - Diversified 5467.90 31-Jul-2026 18.69 10-Sep-2026 Taher Badshah
Invesco India Flexi Ca... Equity - Diversified 5467.90 31-Jul-2026 19.51 10-Sep-2026 Taher Badshah
Invesco India Flexi Ca... Equity - Diversified 5467.90 31-Jul-2026 17.35 10-Sep-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6065.16 31-Jul-2026 32.12 10-Sep-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6065.16 31-Jul-2026 23.62 10-Sep-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6065.16 31-Jul-2026 29.42 10-Sep-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6065.16 31-Jul-2026 21.17 10-Sep-2026 Taher Badshah
Invesco India Gilt Fun... Bond Funds 131.25 31-Jul-2026 3234.51 10-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 131.25 31-Jul-2026 1211.29 10-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 131.25 31-Jul-2026 2524.01 10-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 131.25 31-Jul-2026 1120.88 10-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 131.25 31-Jul-2026 2899.69 10-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 131.25 31-Jul-2026 1167.25 10-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 131.25 31-Jul-2026 1633.31 10-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 131.25 31-Jul-2026 1322.08 10-Sep-2026 Vikas Garg
Invesco India Gold ETF Index 722.72 31-Jul-2026 132.13 10-Sep-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 463.08 31-Jul-2026 44.47 10-Sep-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 463.08 31-Jul-2026 44.40 10-Sep-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 463.08 31-Jul-2026 42.66 10-Sep-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 463.08 31-Jul-2026 42.67 10-Sep-2026 Abhisek Bahinipati
Invesco India Income P... Fund of Funds 188.55 31-Jul-2026 1064.35 10-Sep-2026 Vikas Garg
Invesco India Income P... Fund of Funds 188.55 31-Jul-2026 1064.34 10-Sep-2026 Vikas Garg
Invesco India Income P... Fund of Funds 188.55 31-Jul-2026 1059.72 10-Sep-2026 Vikas Garg
Invesco India Income P... Fund of Funds 188.55 31-Jul-2026 1059.72 10-Sep-2026 Vikas Garg
Invesco India Infrastr... Equity - Diversified 1540.05 31-Jul-2026 81.60 10-Sep-2026 Sagar Gandhi
Invesco India Infrastr... Equity - Diversified 1540.05 31-Jul-2026 54.60 10-Sep-2026 Sagar Gandhi
Invesco India Infrastr... Equity - Diversified 1540.05 31-Jul-2026 66.94 10-Sep-2026 Sagar Gandhi
Invesco India Infrastr... Equity - Diversified 1540.05 31-Jul-2026 43.03 10-Sep-2026 Sagar Gandhi
Invesco India Large & ... Equity - Diversified 11746.40 31-Jul-2026 110.47 10-Sep-2026 Aditya Khemani
Invesco India Large & ... Equity - Diversified 11746.40 31-Jul-2026 44.69 10-Sep-2026 Aditya Khemani
Invesco India Large & ... Equity - Diversified 11746.40 31-Jul-2026 132.46 10-Sep-2026 Aditya Khemani
Invesco India Large & ... Equity - Diversified 11746.40 31-Jul-2026 56.42 10-Sep-2026 Aditya Khemani
Invesco India Large Ca... Equity - Diversified 1931.40 31-Jul-2026 87.24 10-Sep-2026 Hiten Jain
Invesco India Large Ca... Equity - Diversified 1931.40 31-Jul-2026 35.41 10-Sep-2026 Hiten Jain
Invesco India Large Ca... Equity - Diversified 1931.40 31-Jul-2026 71.64 10-Sep-2026 Hiten Jain
Invesco India Large Ca... Equity - Diversified 1931.40 31-Jul-2026 26.54 10-Sep-2026 Hiten Jain
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 3899.10 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 1005.86 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 1084.98 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 1072.91 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 3400.49 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 1004.56 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 1000.00 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 1848.10 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 1000.00 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 1847.68 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 3683.93 01-Dec-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 3863.14 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 1002.76 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 1005.78 10-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20723.49 31-Jul-2026 1019.09 10-Sep-2026 Krishna Cheemalapati
Invesco India Manufact... Equity - Diversified 719.26 31-Jul-2026 12.15 10-Sep-2026 Nikhil Kale
Invesco India Manufact... Equity - Diversified 719.26 31-Jul-2026 12.15 10-Sep-2026 Nikhil Kale
Invesco India Manufact... Equity - Diversified 719.26 31-Jul-2026 11.77 10-Sep-2026 Nikhil Kale
Invesco India Manufact... Equity - Diversified 719.26 31-Jul-2026 11.77 10-Sep-2026 Nikhil Kale
Invesco India Medium T... Bond Funds 164.64 31-Jul-2026 1362.29 10-Sep-2026 Vikas Garg
Invesco India Medium T... Bond Funds 164.64 31-Jul-2026 1362.19 10-Sep-2026 Vikas Garg
Invesco India Medium T... Bond Funds 164.64 31-Jul-2026 1048.62 10-Sep-2026 Vikas Garg
Invesco India Medium T... Bond Funds 164.64 31-Jul-2026 1304.75 10-Sep-2026 Vikas Garg
Invesco India Medium T... Bond Funds 164.64 31-Jul-2026 1304.76 10-Sep-2026 Vikas Garg
Invesco India Medium T... Bond Funds 164.64 31-Jul-2026 1046.10 10-Sep-2026 Vikas Garg
Invesco India Mid Cap ... Equity - Diversified 14721.45 31-Jul-2026 242.60 10-Sep-2026 Aditya Khemani
Invesco India Mid Cap ... Equity - Diversified 14721.45 31-Jul-2026 84.70 10-Sep-2026 Aditya Khemani
Invesco India Mid Cap ... Equity - Diversified 14721.45 31-Jul-2026 199.18 10-Sep-2026 Aditya Khemani
Invesco India Mid Cap ... Equity - Diversified 14721.45 31-Jul-2026 62.08 10-Sep-2026 Aditya Khemani
Invesco India Money Ma... Bond Funds 6342.37 31-Jul-2026 3405.23 10-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6342.37 31-Jul-2026 1012.15 10-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6342.37 31-Jul-2026 1241.84 10-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6342.37 31-Jul-2026 1021.73 20-Jul-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6342.37 31-Jul-2026 2875.85 10-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6342.37 31-Jul-2026 1008.53 10-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6342.37 31-Jul-2026 1527.45 10-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6342.37 31-Jul-2026 3281.83 10-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6342.37 31-Jul-2026 1000.24 10-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6342.37 31-Jul-2026 1020.99 10-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6342.37 31-Jul-2026 1000.92 10-Sep-2026 Krishna Cheemalapati
Invesco India Multi As... Equity - Diversified 1178.81 31-Jul-2026 12.70 10-Sep-2026 Taher Badshah
Invesco India Multi As... Equity - Diversified 1178.81 31-Jul-2026 12.68 10-Sep-2026 Taher Badshah
Invesco India Multi As... Equity - Diversified 1178.81 31-Jul-2026 12.41 10-Sep-2026 Taher Badshah
Invesco India Multi As... Equity - Diversified 1178.81 31-Jul-2026 12.42 10-Sep-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4397.56 31-Jul-2026 160.10 10-Sep-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4397.56 31-Jul-2026 144.87 10-Sep-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4397.56 31-Jul-2026 132.75 10-Sep-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4397.56 31-Jul-2026 120.37 10-Sep-2026 Taher Badshah
Invesco India Nifty 50... Index 93.57 31-Jul-2026 269.55 10-Sep-2026 Abhisek Bahinipati
Invesco India Nifty Ba... 0.00 NA 56.43 10-Sep-2026 Abhisek Bahinipati
Invesco India Nifty Ba... Index 31.45 31-Jul-2026 10.44 10-Sep-2026 Abhisek Bahinipati
Invesco India Nifty Ba... Index 31.45 31-Jul-2026 10.42 10-Sep-2026 Abhisek Bahinipati
Invesco India Nifty Ch... Index 0.00 NA NA NA Abhisek Bahinipati
Invesco India Nifty Ch... Index 0.00 NA NA NA Abhisek Bahinipati
Invesco India Nifty Ch... Index 0.00 NA NA NA Abhisek Bahinipati
Invesco India Nifty Ch... Index 0.00 NA NA NA Abhisek Bahinipati
Invesco India Nifty G-... Pension 80.68 31-Jul-2026 1279.33 10-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 80.68 31-Jul-2026 1279.33 10-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 80.68 31-Jul-2026 1272.82 10-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 80.68 31-Jul-2026 1272.83 10-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 50.68 31-Jul-2026 1300.38 10-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 50.68 31-Jul-2026 1300.38 10-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 50.68 31-Jul-2026 1293.82 10-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 50.68 31-Jul-2026 1293.81 10-Sep-2026 Krishna Cheemalapati
Invesco India Nifty In... Index 0.00 NA NA NA Abhisek Bahinipati
Invesco India Nifty In... Index 0.00 NA NA NA Abhisek Bahinipati
Invesco India Nifty In... Index 0.00 NA NA NA Abhisek Bahinipati
Invesco India Nifty In... Index 0.00 NA NA NA Abhisek Bahinipati
Invesco India Overnigh... Liquid Funds 591.32 31-Jul-2026 1392.04 10-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 591.32 31-Jul-2026 1000.53 10-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 591.32 31-Jul-2026 1001.73 10-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 591.32 31-Jul-2026 1001.72 19-Aug-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 591.32 31-Jul-2026 1386.82 10-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 591.32 31-Jul-2026 1000.14 10-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 591.32 31-Jul-2026 1002.06 10-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 591.32 31-Jul-2026 1000.66 10-Sep-2026 Krishna Cheemalapati
Invesco India Pharma a... Speciality (Sectoral Funds) 0.00 NA 10.02 10-Sep-2026 Taher Badshah
Invesco India Pharma a... Speciality (Sectoral Funds) 0.00 NA 10.02 10-Sep-2026 Taher Badshah
Invesco India Pharma a... Speciality (Sectoral Funds) 0.00 NA NA NA Taher Badshah
Invesco India Pharma a... Speciality (Sectoral Funds) 0.00 NA 10.01 10-Sep-2026 Taher Badshah
Invesco India PSU Equi... Equity - Diversified 1454.89 31-Jul-2026 76.91 10-Sep-2026 Sagar Gandhi
Invesco India PSU Equi... Equity - Diversified 1454.89 31-Jul-2026 48.75 10-Sep-2026 Sagar Gandhi
Invesco India PSU Equi... Equity - Diversified 1454.89 31-Jul-2026 63.93 10-Sep-2026 Sagar Gandhi
Invesco India PSU Equi... Equity - Diversified 1454.89 31-Jul-2026 39.17 10-Sep-2026 Sagar Gandhi
Invesco India Short Te... Bond Funds 637.66 31-Jul-2026 4205.56 10-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 637.66 31-Jul-2026 1022.56 10-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 637.66 31-Jul-2026 2767.41 10-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 637.66 31-Jul-2026 1021.80 10-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 637.66 31-Jul-2026 3753.66 10-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 637.66 31-Jul-2026 2461.43 10-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 637.66 31-Jul-2026 1014.36 10-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 637.66 31-Jul-2026 3779.01 10-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 637.66 31-Jul-2026 1035.39 10-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 637.66 31-Jul-2026 1051.39 10-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 637.66 31-Jul-2026 1017.94 10-Sep-2026 Vikas Garg
Invesco India Smal Cap... Equity - Diversified 14474.79 31-Jul-2026 54.56 10-Sep-2026 Taher Badshah
Invesco India Smal Cap... Equity - Diversified 14474.79 31-Jul-2026 40.53 10-Sep-2026 Taher Badshah
Invesco India Smal Cap... Equity - Diversified 14474.79 31-Jul-2026 48.52 10-Sep-2026 Taher Badshah
Invesco India Smal Cap... Equity - Diversified 14474.79 31-Jul-2026 34.71 10-Sep-2026 Taher Badshah
Invesco India Technolo... Speciality (Sectoral Funds) 331.71 31-Jul-2026 9.94 10-Sep-2026 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 331.71 31-Jul-2026 9.94 10-Sep-2026 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 331.71 31-Jul-2026 9.64 10-Sep-2026 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 331.71 31-Jul-2026 9.64 10-Sep-2026 Hiten Jain
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 2901.16 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 1159.55 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 1474.11 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 1014.12 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 1126.19 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 1145.84 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 3115.62 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 2218.54 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 1579.26 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 1355.43 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 1046.33 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1073.02 31-Jul-2026 1146.44 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 4060.92 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 1017.92 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 1479.98 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 1357.53 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 4244.50 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 1018.94 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 1088.95 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 1206.22 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 3590.80 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 1785.96 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 1448.61 10-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1639.51 31-Jul-2026 1445.22 10-Sep-2026 Krishna Cheemalapati
Invesco India-Invesco ... Fund of Funds 504.53 31-Jul-2026 12.52 09-Sep-2026 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 504.53 31-Jul-2026 12.52 09-Sep-2026 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 504.53 31-Jul-2026 13.24 09-Sep-2026 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 504.53 31-Jul-2026 13.24 09-Sep-2026 Sagar Gandhi
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
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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Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

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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