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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 468.68 31-Aug-2026 26.34 11-Sep-2026 Abhisek Bahinipati
Invesco India - Invesc... Fund of Funds 468.68 31-Aug-2026 26.07 11-Sep-2026 Abhisek Bahinipati
Invesco India - Invesc... Fund of Funds 311.72 31-Aug-2026 41.81 11-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 311.72 31-Aug-2026 41.30 11-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 311.72 31-Aug-2026 37.62 11-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 311.72 31-Aug-2026 37.56 11-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 229.95 31-Aug-2026 29.46 11-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 229.95 31-Aug-2026 29.37 11-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 229.95 31-Aug-2026 26.95 11-Sep-2026 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 229.95 31-Aug-2026 26.95 11-Sep-2026 Sagar Gandhi
Invesco India Aggressi... Bond Funds 776.61 31-Aug-2026 23.99 11-Sep-2026 Hiten Jain
Invesco India Aggressi... Bond Funds 776.61 31-Aug-2026 23.88 11-Sep-2026 Hiten Jain
Invesco India Aggressi... Bond Funds 776.61 31-Aug-2026 21.08 11-Sep-2026 Hiten Jain
Invesco India Aggressi... Bond Funds 776.61 31-Aug-2026 21.08 11-Sep-2026 Hiten Jain
Invesco India Arbitrag... Equity - Diversified 30617.52 31-Aug-2026 37.25 11-Sep-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 30617.52 31-Aug-2026 37.27 11-Sep-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 30617.52 31-Aug-2026 20.24 11-Sep-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 30617.52 31-Aug-2026 34.19 11-Sep-2026 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 30617.52 31-Aug-2026 18.25 11-Sep-2026 Deepak Gupta
Invesco India Balanced... Equity - Diversified 937.48 31-Aug-2026 51.96 11-Sep-2026 Amey Sathe
Invesco India Balanced... Equity - Diversified 937.48 31-Aug-2026 16.90 11-Sep-2026 Amey Sathe
Invesco India Balanced... Equity - Diversified 937.48 31-Aug-2026 62.50 11-Sep-2026 Amey Sathe
Invesco India Balanced... Equity - Diversified 937.48 31-Aug-2026 21.43 11-Sep-2026 Amey Sathe
Invesco India Banking ... Bond Funds 82.20 31-Aug-2026 2582.65 11-Sep-2026 Vikas Garg
Invesco India Banking ... Bond Funds 82.20 31-Aug-2026 1062.34 11-Sep-2026 Vikas Garg
Invesco India Banking ... Bond Funds 82.20 31-Aug-2026 1012.04 11-Sep-2026 Vikas Garg
Invesco India Banking ... Bond Funds 82.20 31-Aug-2026 2401.44 11-Sep-2026 Vikas Garg
Invesco India Banking ... Bond Funds 82.20 31-Aug-2026 1049.15 11-Sep-2026 Vikas Garg
Invesco India Banking ... Bond Funds 82.20 31-Aug-2026 1062.95 11-Sep-2026 Vikas Garg
Invesco India BSE Sens... 5.66 31-Aug-2026 74.82 11-Sep-2026 Abhisek Bahinipati
Invesco India BSE Sens... Index 21.07 31-Aug-2026 9.80 11-Sep-2026 Abhisek Bahinipati
Invesco India BSE Sens... Index 21.07 31-Aug-2026 9.79 11-Sep-2026 Abhisek Bahinipati
Invesco India Business... Speciality (Sectoral Funds) 1381.04 31-Aug-2026 14.64 11-Sep-2026 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 1381.04 31-Aug-2026 14.65 11-Sep-2026 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 1381.04 31-Aug-2026 14.29 11-Sep-2026 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 1381.04 31-Aug-2026 14.29 11-Sep-2026 Aditya Khemani
Invesco India Consumpt... Speciality (Sectoral Funds) 599.47 31-Aug-2026 11.15 11-Sep-2026 Manish Poddar
Invesco India Consumpt... Speciality (Sectoral Funds) 599.47 31-Aug-2026 11.15 11-Sep-2026 Manish Poddar
Invesco India Consumpt... Speciality (Sectoral Funds) 599.47 31-Aug-2026 10.99 11-Sep-2026 Manish Poddar
Invesco India Consumpt... Speciality (Sectoral Funds) 599.47 31-Aug-2026 10.99 11-Sep-2026 Manish Poddar
Invesco India Contra F... Equity - Diversified 20643.56 31-Aug-2026 159.17 11-Sep-2026 Taher Badshah
Invesco India Contra F... Equity - Diversified 20643.56 31-Aug-2026 66.28 11-Sep-2026 Taher Badshah
Invesco India Contra F... Equity - Diversified 20643.56 31-Aug-2026 134.10 11-Sep-2026 Taher Badshah
Invesco India Contra F... Equity - Diversified 20643.56 31-Aug-2026 49.13 11-Sep-2026 Taher Badshah
Invesco India Corporat... Bond Funds 4099.11 31-Aug-2026 3363.78 11-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4099.11 31-Aug-2026 1339.06 11-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4099.11 31-Aug-2026 1928.01 11-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4099.11 31-Aug-2026 1168.25 11-Sep-2026 Krishna Cheemalapati
Invesco India Corporat... Bond Funds 4099.11 31-Aug-2026 3621.99 11-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4099.11 31-Aug-2026 1244.29 11-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4099.11 31-Aug-2026 1256.16 11-Sep-2026 Vikas Garg
Invesco India Corporat... Bond Funds 4099.11 31-Aug-2026 1174.33 11-Sep-2026 Vikas Garg
Invesco India Credit R... Bond Funds 167.01 31-Aug-2026 2351.89 11-Sep-2026 Vikas Garg
Invesco India Credit R... Bond Funds 167.01 31-Aug-2026 1179.00 11-Sep-2026 Vikas Garg
Invesco India Credit R... Bond Funds 167.01 31-Aug-2026 2083.83 11-Sep-2026 Vikas Garg
Invesco India Credit R... Bond Funds 167.01 31-Aug-2026 1191.22 11-Sep-2026 Vikas Garg
Invesco India ELSS Tax... Tax Planning 2764.45 31-Aug-2026 152.26 11-Sep-2026 Deepesh Kashyap
Invesco India ELSS Tax... Tax Planning 2764.45 31-Aug-2026 33.10 11-Sep-2026 Deepesh Kashyap
Invesco India ELSS Tax... Tax Planning 2764.45 31-Aug-2026 127.10 11-Sep-2026 Deepesh Kashyap
Invesco India ELSS Tax... Tax Planning 2764.45 31-Aug-2026 24.87 11-Sep-2026 Deepesh Kashyap
Invesco India Equity S... Equity - Diversified 280.05 31-Aug-2026 18.90 11-Sep-2026 Amey Sathe
Invesco India Equity S... Equity - Diversified 280.05 31-Aug-2026 18.85 11-Sep-2026 Amey Sathe
Invesco India Equity S... Equity - Diversified 280.05 31-Aug-2026 16.70 11-Sep-2026 Amey Sathe
Invesco India Equity S... Equity - Diversified 280.05 31-Aug-2026 16.69 11-Sep-2026 Amey Sathe
Invesco India ESG Inte... Equity - Diversified 394.91 31-Aug-2026 18.45 11-Sep-2026 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 394.91 31-Aug-2026 15.05 11-Sep-2026 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 394.91 31-Aug-2026 16.95 11-Sep-2026 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 394.91 31-Aug-2026 13.67 11-Sep-2026 Taher Badshah
Invesco India Financia... Speciality (Sectoral Funds) 1895.57 31-Aug-2026 145.15 11-Sep-2026 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1895.57 31-Aug-2026 74.02 11-Sep-2026 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1895.57 31-Aug-2026 176.05 11-Sep-2026 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1895.57 31-Aug-2026 90.61 11-Sep-2026 Hiten Jain
Invesco India Flexi Ca... Equity - Diversified 5708.83 31-Aug-2026 20.82 11-Sep-2026 Taher Badshah
Invesco India Flexi Ca... Equity - Diversified 5708.83 31-Aug-2026 18.63 11-Sep-2026 Taher Badshah
Invesco India Flexi Ca... Equity - Diversified 5708.83 31-Aug-2026 19.44 11-Sep-2026 Taher Badshah
Invesco India Flexi Ca... Equity - Diversified 5708.83 31-Aug-2026 17.29 11-Sep-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6453.55 31-Aug-2026 32.02 11-Sep-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6453.55 31-Aug-2026 23.55 11-Sep-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6453.55 31-Aug-2026 29.33 11-Sep-2026 Taher Badshah
Invesco India Focused ... Equity - Diversified 6453.55 31-Aug-2026 21.11 11-Sep-2026 Taher Badshah
Invesco India Gilt Fun... Bond Funds 111.38 31-Aug-2026 3227.72 11-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 111.38 31-Aug-2026 1208.75 11-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 111.38 31-Aug-2026 2518.71 11-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 111.38 31-Aug-2026 1118.53 11-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 111.38 31-Aug-2026 2893.55 11-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 111.38 31-Aug-2026 1164.77 11-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 111.38 31-Aug-2026 1629.85 11-Sep-2026 Vikas Garg
Invesco India Gilt Fun... Bond Funds 111.38 31-Aug-2026 1319.27 11-Sep-2026 Vikas Garg
Invesco India Gold ETF Index 786.34 31-Aug-2026 131.10 11-Sep-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 510.75 31-Aug-2026 44.03 11-Sep-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 510.75 31-Aug-2026 43.96 11-Sep-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 510.75 31-Aug-2026 42.25 11-Sep-2026 Abhisek Bahinipati
Invesco India Gold ETF... Fund of Funds 510.75 31-Aug-2026 42.25 11-Sep-2026 Abhisek Bahinipati
Invesco India Income P... Fund of Funds 188.15 31-Aug-2026 1062.51 11-Sep-2026 Vikas Garg
Invesco India Income P... Fund of Funds 188.15 31-Aug-2026 1062.51 11-Sep-2026 Vikas Garg
Invesco India Income P... Fund of Funds 188.15 31-Aug-2026 1057.89 11-Sep-2026 Vikas Garg
Invesco India Income P... Fund of Funds 188.15 31-Aug-2026 1057.89 11-Sep-2026 Vikas Garg
Invesco India Infrastr... Equity - Diversified 1547.60 31-Aug-2026 81.78 11-Sep-2026 Sagar Gandhi
Invesco India Infrastr... Equity - Diversified 1547.60 31-Aug-2026 54.72 11-Sep-2026 Sagar Gandhi
Invesco India Infrastr... Equity - Diversified 1547.60 31-Aug-2026 67.09 11-Sep-2026 Sagar Gandhi
Invesco India Infrastr... Equity - Diversified 1547.60 31-Aug-2026 43.12 11-Sep-2026 Sagar Gandhi
Invesco India Large & ... Equity - Diversified 12387.43 31-Aug-2026 110.04 11-Sep-2026 Aditya Khemani
Invesco India Large & ... Equity - Diversified 12387.43 31-Aug-2026 44.52 11-Sep-2026 Aditya Khemani
Invesco India Large & ... Equity - Diversified 12387.43 31-Aug-2026 131.96 11-Sep-2026 Aditya Khemani
Invesco India Large & ... Equity - Diversified 12387.43 31-Aug-2026 56.21 11-Sep-2026 Aditya Khemani
Invesco India Large Ca... Equity - Diversified 2020.76 31-Aug-2026 87.15 11-Sep-2026 Hiten Jain
Invesco India Large Ca... Equity - Diversified 2020.76 31-Aug-2026 35.37 11-Sep-2026 Hiten Jain
Invesco India Large Ca... Equity - Diversified 2020.76 31-Aug-2026 71.56 11-Sep-2026 Hiten Jain
Invesco India Large Ca... Equity - Diversified 2020.76 31-Aug-2026 26.51 11-Sep-2026 Hiten Jain
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 3899.39 13-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 1005.86 14-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 1085.06 13-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 1072.99 13-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 3400.69 13-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 1004.61 13-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 1000.00 13-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 1848.23 14-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 1000.00 14-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 1847.82 13-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 3683.93 01-Dec-2025 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 3863.41 14-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 1002.76 14-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 1005.85 14-Sep-2026 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 20748.17 31-Aug-2026 1019.16 14-Sep-2026 Krishna Cheemalapati
Invesco India Manufact... Equity - Diversified 757.76 31-Aug-2026 12.11 11-Sep-2026 Nikhil Kale
Invesco India Manufact... Equity - Diversified 757.76 31-Aug-2026 12.11 11-Sep-2026 Nikhil Kale
Invesco India Manufact... Equity - Diversified 757.76 31-Aug-2026 11.73 11-Sep-2026 Nikhil Kale
Invesco India Manufact... Equity - Diversified 757.76 31-Aug-2026 11.74 11-Sep-2026 Nikhil Kale
Invesco India Medium T... Bond Funds 164.68 31-Aug-2026 1359.73 11-Sep-2026 Vikas Garg
Invesco India Medium T... Bond Funds 164.68 31-Aug-2026 1359.63 11-Sep-2026 Vikas Garg
Invesco India Medium T... Bond Funds 164.68 31-Aug-2026 1046.65 11-Sep-2026 Vikas Garg
Invesco India Medium T... Bond Funds 164.68 31-Aug-2026 1302.27 11-Sep-2026 Vikas Garg
Invesco India Medium T... Bond Funds 164.68 31-Aug-2026 1302.28 11-Sep-2026 Vikas Garg
Invesco India Medium T... Bond Funds 164.68 31-Aug-2026 1044.11 11-Sep-2026 Vikas Garg
Invesco India Mid Cap ... Equity - Diversified 15905.31 31-Aug-2026 241.27 11-Sep-2026 Aditya Khemani
Invesco India Mid Cap ... Equity - Diversified 15905.31 31-Aug-2026 84.23 11-Sep-2026 Aditya Khemani
Invesco India Mid Cap ... Equity - Diversified 15905.31 31-Aug-2026 198.08 11-Sep-2026 Aditya Khemani
Invesco India Mid Cap ... Equity - Diversified 15905.31 31-Aug-2026 61.73 11-Sep-2026 Aditya Khemani
Invesco India Money Ma... Bond Funds 6607.18 31-Aug-2026 3404.83 11-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6607.18 31-Aug-2026 1012.04 11-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6607.18 31-Aug-2026 1241.69 11-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6607.18 31-Aug-2026 1021.73 20-Jul-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6607.18 31-Aug-2026 2875.44 11-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6607.18 31-Aug-2026 1008.39 11-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6607.18 31-Aug-2026 1527.23 11-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6607.18 31-Aug-2026 3281.42 11-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6607.18 31-Aug-2026 1000.11 11-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6607.18 31-Aug-2026 1020.87 11-Sep-2026 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 6607.18 31-Aug-2026 1000.78 11-Sep-2026 Krishna Cheemalapati
Invesco India Multi As... Equity - Diversified 1233.72 31-Aug-2026 12.65 11-Sep-2026 Taher Badshah
Invesco India Multi As... Equity - Diversified 1233.72 31-Aug-2026 12.63 11-Sep-2026 Taher Badshah
Invesco India Multi As... Equity - Diversified 1233.72 31-Aug-2026 12.37 11-Sep-2026 Taher Badshah
Invesco India Multi As... Equity - Diversified 1233.72 31-Aug-2026 12.37 11-Sep-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4529.00 31-Aug-2026 160.14 11-Sep-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4529.00 31-Aug-2026 144.91 11-Sep-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4529.00 31-Aug-2026 132.78 11-Sep-2026 Taher Badshah
Invesco India Multi Ca... Equity - Diversified 4529.00 31-Aug-2026 120.40 11-Sep-2026 Taher Badshah
Invesco India Nifty 50... Index 92.50 31-Aug-2026 268.64 11-Sep-2026 Abhisek Bahinipati
Invesco India Nifty Ba... 7.60 31-Aug-2026 56.56 11-Sep-2026 Abhisek Bahinipati
Invesco India Nifty Ba... Index 33.57 31-Aug-2026 10.46 11-Sep-2026 Abhisek Bahinipati
Invesco India Nifty Ba... Index 33.57 31-Aug-2026 10.44 11-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 81.04 31-Aug-2026 1279.24 11-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 81.04 31-Aug-2026 1279.24 11-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 81.04 31-Aug-2026 1272.72 11-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 81.04 31-Aug-2026 1272.73 11-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 52.82 31-Aug-2026 1296.20 11-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 52.82 31-Aug-2026 1296.20 11-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 52.82 31-Aug-2026 1289.66 11-Sep-2026 Krishna Cheemalapati
Invesco India Nifty G-... Pension 52.82 31-Aug-2026 1289.64 11-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 343.23 31-Aug-2026 1392.22 13-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 343.23 31-Aug-2026 1000.53 13-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 343.23 31-Aug-2026 1001.86 14-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 343.23 31-Aug-2026 1001.72 19-Aug-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 343.23 31-Aug-2026 1387.00 14-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 343.23 31-Aug-2026 1000.14 14-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 343.23 31-Aug-2026 1002.18 14-Sep-2026 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 343.23 31-Aug-2026 1000.79 14-Sep-2026 Krishna Cheemalapati
Invesco India Pharma a... Speciality (Sectoral Funds) 0.00 NA 9.99 11-Sep-2026 Taher Badshah
Invesco India Pharma a... Speciality (Sectoral Funds) 0.00 NA 9.99 11-Sep-2026 Taher Badshah
Invesco India Pharma a... Speciality (Sectoral Funds) 0.00 NA 9.99 11-Sep-2026 Taher Badshah
Invesco India Pharma a... Speciality (Sectoral Funds) 0.00 NA 9.99 11-Sep-2026 Taher Badshah
Invesco India PSU Equi... Equity - Diversified 1447.78 31-Aug-2026 76.57 11-Sep-2026 Sagar Gandhi
Invesco India PSU Equi... Equity - Diversified 1447.78 31-Aug-2026 48.53 11-Sep-2026 Sagar Gandhi
Invesco India PSU Equi... Equity - Diversified 1447.78 31-Aug-2026 63.65 11-Sep-2026 Sagar Gandhi
Invesco India PSU Equi... Equity - Diversified 1447.78 31-Aug-2026 39.00 11-Sep-2026 Sagar Gandhi
Invesco India Short Te... Bond Funds 575.31 31-Aug-2026 4200.82 11-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 575.31 31-Aug-2026 1021.41 11-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 575.31 31-Aug-2026 2764.29 11-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 575.31 31-Aug-2026 1020.65 11-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 575.31 31-Aug-2026 3749.35 11-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 575.31 31-Aug-2026 2458.69 11-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 575.31 31-Aug-2026 1013.20 11-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 575.31 31-Aug-2026 3774.68 11-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 575.31 31-Aug-2026 1034.20 11-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 575.31 31-Aug-2026 1050.18 11-Sep-2026 Vikas Garg
Invesco India Short Te... Bond Funds 575.31 31-Aug-2026 1016.78 11-Sep-2026 Vikas Garg
Invesco India Smal Cap... Equity - Diversified 15744.40 31-Aug-2026 54.44 11-Sep-2026 Taher Badshah
Invesco India Smal Cap... Equity - Diversified 15744.40 31-Aug-2026 40.44 11-Sep-2026 Taher Badshah
Invesco India Smal Cap... Equity - Diversified 15744.40 31-Aug-2026 48.42 11-Sep-2026 Taher Badshah
Invesco India Smal Cap... Equity - Diversified 15744.40 31-Aug-2026 34.63 11-Sep-2026 Taher Badshah
Invesco India Technolo... Speciality (Sectoral Funds) 342.06 31-Aug-2026 9.96 11-Sep-2026 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 342.06 31-Aug-2026 9.96 11-Sep-2026 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 342.06 31-Aug-2026 9.66 11-Sep-2026 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 342.06 31-Aug-2026 9.66 11-Sep-2026 Hiten Jain
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 2900.73 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 1159.38 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 1473.90 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 1013.98 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 1126.02 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 1145.67 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 3115.21 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 2218.25 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 1579.06 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 1355.26 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 1046.19 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1496.63 31-Aug-2026 1146.28 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 4059.00 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 1017.44 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 1479.29 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 1356.89 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 4242.53 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 1018.47 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 1088.45 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 1205.66 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 3589.05 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 1785.09 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 1447.93 11-Sep-2026 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1833.15 31-Aug-2026 1444.52 11-Sep-2026 Krishna Cheemalapati
Invesco India-Invesco ... Fund of Funds 487.32 31-Aug-2026 12.34 11-Sep-2026 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 487.32 31-Aug-2026 12.34 11-Sep-2026 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 487.32 31-Aug-2026 13.06 11-Sep-2026 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 487.32 31-Aug-2026 13.06 11-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 Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
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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