Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 20 , 2005
Total assets under management ( Cr)
 106,703.12(Mar 31 , 2025)
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 360.15 31-May-2025 17.59 13-Jun-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 360.15 31-May-2025 17.45 13-Jun-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 41.47 31-May-2025 32.70 13-Jun-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 41.47 31-May-2025 32.32 13-Jun-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 41.47 31-May-2025 29.61 13-Jun-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 41.47 31-May-2025 29.57 13-Jun-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 47.53 31-May-2025 20.85 13-Jun-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 47.53 31-May-2025 20.78 13-Jun-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 47.53 31-May-2025 19.15 13-Jun-2025 Sagar Gandhi
Invesco India - Invesc... Fund of Funds 47.53 31-May-2025 19.15 13-Jun-2025 Sagar Gandhi
Invesco India Aggressi... Bond Funds 704.37 31-May-2025 25.12 13-Jun-2025 Dhimant Kothari
Invesco India Aggressi... Bond Funds 704.37 31-May-2025 25.01 13-Jun-2025 Dhimant Kothari
Invesco India Aggressi... Bond Funds 704.37 31-May-2025 22.51 13-Jun-2025 Dhimant Kothari
Invesco India Aggressi... Bond Funds 704.37 31-May-2025 22.51 13-Jun-2025 Dhimant Kothari
Invesco India Arbitrag... Equity - Diversified 22340.62 31-May-2025 34.41 13-Jun-2025 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 22340.62 31-May-2025 34.42 13-Jun-2025 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 22340.62 31-May-2025 18.69 13-Jun-2025 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 22340.62 31-May-2025 31.84 13-Jun-2025 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 22340.62 31-May-2025 16.99 13-Jun-2025 Deepak Gupta
Invesco India Balanced... Equity - Diversified 978.49 31-May-2025 53.08 13-Jun-2025 Amit Ganatra
Invesco India Balanced... Equity - Diversified 978.49 31-May-2025 20.37 13-Jun-2025 Amit Ganatra
Invesco India Balanced... Equity - Diversified 978.49 31-May-2025 62.83 13-Jun-2025 Amit Ganatra
Invesco India Balanced... Equity - Diversified 978.49 31-May-2025 24.63 13-Jun-2025 Amit Ganatra
Invesco India Banking ... Bond Funds 104.86 31-May-2025 2430.21 13-Jun-2025 Vikas Garg
Invesco India Banking ... Bond Funds 104.86 31-May-2025 1058.29 13-Jun-2025 Vikas Garg
Invesco India Banking ... Bond Funds 104.86 31-May-2025 1006.66 13-Jun-2025 Vikas Garg
Invesco India Banking ... Bond Funds 104.86 31-May-2025 2270.34 13-Jun-2025 Vikas Garg
Invesco India Banking ... Bond Funds 104.86 31-May-2025 1045.17 13-Jun-2025 Vikas Garg
Invesco India Banking ... Bond Funds 104.86 31-May-2025 1057.29 13-Jun-2025 Vikas Garg
Invesco India Business... Speciality (Sectoral Funds) 350.15 31-May-2025 11.96 13-Jun-2025 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 350.15 31-May-2025 11.96 13-Jun-2025 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 350.15 31-May-2025 11.90 13-Jun-2025 Aditya Khemani
Invesco India Business... Speciality (Sectoral Funds) 350.15 31-May-2025 11.90 13-Jun-2025 Aditya Khemani
Invesco India Contra F... Equity - Diversified 18398.02 31-May-2025 155.65 13-Jun-2025 Taher Badshah
Invesco India Contra F... Equity - Diversified 18398.02 31-May-2025 72.55 13-Jun-2025 Taher Badshah
Invesco India Contra F... Equity - Diversified 18398.02 31-May-2025 132.95 13-Jun-2025 Taher Badshah
Invesco India Contra F... Equity - Diversified 18398.02 31-May-2025 54.27 13-Jun-2025 Taher Badshah
Invesco India Corporat... Bond Funds 7030.64 31-May-2025 3183.41 13-Jun-2025 Vikas Garg
Invesco India Corporat... Bond Funds 7030.64 31-May-2025 1966.06 13-Jun-2025 Vikas Garg
Invesco India Corporat... Bond Funds 7030.64 31-May-2025 1824.62 13-Jun-2025 Vikas Garg
Invesco India Corporat... Bond Funds 7030.64 31-May-2025 1187.74 13-Jun-2025 Krishna Cheemalapati
Invesco India Corporat... Bond Funds 7030.64 31-May-2025 3410.78 13-Jun-2025 Vikas Garg
Invesco India Corporat... Bond Funds 7030.64 31-May-2025 1256.34 13-Jun-2025 Vikas Garg
Invesco India Corporat... Bond Funds 7030.64 31-May-2025 1251.62 13-Jun-2025 Vikas Garg
Invesco India Corporat... Bond Funds 7030.64 31-May-2025 1382.23 13-Jun-2025 Vikas Garg
Invesco India Credit R... Bond Funds 149.85 31-May-2025 2147.27 13-Jun-2025 Vikas Garg
Invesco India Credit R... Bond Funds 149.85 31-May-2025 1177.17 13-Jun-2025 Vikas Garg
Invesco India Credit R... Bond Funds 149.85 31-May-2025 1930.30 13-Jun-2025 Vikas Garg
Invesco India Credit R... Bond Funds 149.85 31-May-2025 1417.66 13-Jun-2025 Vikas Garg
Invesco India ELSS Tax... Tax Planning 2845.04 31-May-2025 147.53 13-Jun-2025 Amit Nigam
Invesco India ELSS Tax... Tax Planning 2845.04 31-May-2025 32.07 13-Jun-2025 Amit Nigam
Invesco India ELSS Tax... Tax Planning 2845.04 31-May-2025 124.87 13-Jun-2025 Amit Nigam
Invesco India ELSS Tax... Tax Planning 2845.04 31-May-2025 24.44 13-Jun-2025 Amit Nigam
Invesco India Equity S... Equity - Diversified 414.32 31-May-2025 18.74 13-Jun-2025 Dhimant Kothari
Invesco India Equity S... Equity - Diversified 414.32 31-May-2025 18.66 13-Jun-2025 Dhimant Kothari
Invesco India Equity S... Equity - Diversified 414.32 31-May-2025 16.87 13-Jun-2025 Dhimant Kothari
Invesco India Equity S... Equity - Diversified 414.32 31-May-2025 16.87 13-Jun-2025 Dhimant Kothari
Invesco India ESG Inte... Equity - Diversified 483.31 31-May-2025 18.89 13-Jun-2025 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 483.31 31-May-2025 15.40 13-Jun-2025 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 483.31 31-May-2025 17.64 13-Jun-2025 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 483.31 31-May-2025 14.23 13-Jun-2025 Taher Badshah
Invesco India Financia... Speciality (Sectoral Funds) 1372.44 31-May-2025 136.17 13-Jun-2025 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1372.44 31-May-2025 69.44 13-Jun-2025 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1372.44 31-May-2025 162.52 13-Jun-2025 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 1372.44 31-May-2025 83.66 13-Jun-2025 Hiten Jain
Invesco India Flexi Ca... Equity - Diversified 2986.70 31-May-2025 19.51 13-Jun-2025 Amit Ganatra
Invesco India Flexi Ca... Equity - Diversified 2986.70 31-May-2025 19.51 13-Jun-2025 Amit Ganatra
Invesco India Flexi Ca... Equity - Diversified 2986.70 31-May-2025 18.51 13-Jun-2025 Amit Ganatra
Invesco India Flexi Ca... Equity - Diversified 2986.70 31-May-2025 18.52 13-Jun-2025 Amit Ganatra
Invesco India Focused ... Equity - Diversified 3980.52 31-May-2025 29.98 13-Jun-2025 Taher Badshah
Invesco India Focused ... Equity - Diversified 3980.52 31-May-2025 24.41 13-Jun-2025 Taher Badshah
Invesco India Focused ... Equity - Diversified 3980.52 31-May-2025 27.90 13-Jun-2025 Taher Badshah
Invesco India Focused ... Equity - Diversified 3980.52 31-May-2025 22.46 13-Jun-2025 Taher Badshah
Invesco India Gilt Fun... Bond Funds 636.49 31-May-2025 3127.09 13-Jun-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 636.49 31-May-2025 1215.09 13-Jun-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 636.49 31-May-2025 2440.20 13-Jun-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 636.49 31-May-2025 1083.31 13-Jun-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 636.49 31-May-2025 2828.64 13-Jun-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 636.49 31-May-2025 1201.76 13-Jun-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 636.49 31-May-2025 1593.30 13-Jun-2025 Vikas Garg
Invesco India Gilt Fun... Bond Funds 636.49 31-May-2025 1289.66 13-Jun-2025 Vikas Garg
Invesco India Gold ETF Index 277.40 31-May-2025 8709.17 13-Jun-2025 Krishna Cheemalapati
Invesco India Gold ETF... Fund of Funds 158.91 31-May-2025 29.36 13-Jun-2025 Krishna Cheemalapati
Invesco India Gold ETF... Fund of Funds 158.91 31-May-2025 29.31 13-Jun-2025 Krishna Cheemalapati
Invesco India Gold ETF... Fund of Funds 158.91 31-May-2025 28.30 13-Jun-2025 Krishna Cheemalapati
Invesco India Gold ETF... Fund of Funds 158.91 31-May-2025 28.30 13-Jun-2025 Krishna Cheemalapati
Invesco India Infrastr... Equity - Diversified 1566.88 31-May-2025 76.77 13-Jun-2025 Amit Nigam
Invesco India Infrastr... Equity - Diversified 1566.88 31-May-2025 51.37 13-Jun-2025 Amit Nigam
Invesco India Infrastr... Equity - Diversified 1566.88 31-May-2025 63.97 13-Jun-2025 Amit Nigam
Invesco India Infrastr... Equity - Diversified 1566.88 31-May-2025 41.12 13-Jun-2025 Amit Nigam
Invesco India Large & ... Equity - Diversified 7273.57 31-May-2025 97.96 13-Jun-2025 Amit Ganatra
Invesco India Large & ... Equity - Diversified 7273.57 31-May-2025 44.03 13-Jun-2025 Amit Ganatra
Invesco India Large & ... Equity - Diversified 7273.57 31-May-2025 115.83 13-Jun-2025 Amit Ganatra
Invesco India Large & ... Equity - Diversified 7273.57 31-May-2025 53.70 13-Jun-2025 Amit Ganatra
Invesco India Largecap... Equity - Diversified 1488.19 31-May-2025 81.84 13-Jun-2025 Amit Nigam
Invesco India Largecap... Equity - Diversified 1488.19 31-May-2025 36.26 13-Jun-2025 Amit Nigam
Invesco India Largecap... Equity - Diversified 1488.19 31-May-2025 68.30 13-Jun-2025 Amit Nigam
Invesco India Largecap... Equity - Diversified 1488.19 31-May-2025 28.37 13-Jun-2025 Amit Nigam
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 3610.51 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 1004.43 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 1085.30 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 1088.72 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 3171.03 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 1004.10 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 1000.00 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 1711.05 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 1000.00 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 1710.94 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 3587.61 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 3580.13 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 1002.76 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 1005.87 15-Jun-2025 Prateek Jain
Invesco India Liquid F... Liquid Funds 14736.74 31-May-2025 1019.20 15-Jun-2025 Prateek Jain
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 3780.08 13-Jun-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 1016.90 13-Jun-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 1377.63 13-Jun-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 1263.64 13-Jun-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 3936.28 13-Jun-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 1017.95 13-Jun-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 1088.06 13-Jun-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 1204.60 13-Jun-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 3367.17 13-Jun-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 1674.73 13-Jun-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 1357.58 13-Jun-2025 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1672.92 31-May-2025 1422.94 13-Jun-2025 Krishna Cheemalapati
Invesco India Manufact... Equity - Diversified 813.76 31-May-2025 10.17 13-Jun-2025 Amit Ganatra
Invesco India Manufact... Equity - Diversified 813.76 31-May-2025 10.17 13-Jun-2025 Amit Ganatra
Invesco India Manufact... Equity - Diversified 813.76 31-May-2025 10.04 13-Jun-2025 Amit Ganatra
Invesco India Manufact... Equity - Diversified 813.76 31-May-2025 10.04 13-Jun-2025 Amit Ganatra
Invesco India Medium D... Bond Funds 168.90 31-May-2025 1280.66 13-Jun-2025 Vikas Garg
Invesco India Medium D... Bond Funds 168.90 31-May-2025 1280.58 13-Jun-2025 Vikas Garg
Invesco India Medium D... Bond Funds 168.90 31-May-2025 1092.19 13-Jun-2025 Vikas Garg
Invesco India Medium D... Bond Funds 168.90 31-May-2025 1239.33 13-Jun-2025 Vikas Garg
Invesco India Medium D... Bond Funds 168.90 31-May-2025 1239.33 13-Jun-2025 Vikas Garg
Invesco India Medium D... Bond Funds 168.90 31-May-2025 1071.92 13-Jun-2025 Vikas Garg
Invesco India Midcap F... Equity - Diversified 6641.11 31-May-2025 208.87 13-Jun-2025 Amit Ganatra
Invesco India Midcap F... Equity - Diversified 6641.11 31-May-2025 78.28 13-Jun-2025 Amit Ganatra
Invesco India Midcap F... Equity - Diversified 6641.11 31-May-2025 173.99 13-Jun-2025 Amit Ganatra
Invesco India Midcap F... Equity - Diversified 6641.11 31-May-2025 59.64 13-Jun-2025 Amit Ganatra
Invesco India Money Ma... Bond Funds 5898.58 31-May-2025 3148.73 13-Jun-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5898.58 31-May-2025 1011.63 13-Jun-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5898.58 31-May-2025 1148.29 13-Jun-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5898.58 31-May-2025 1002.95 13-Jun-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5898.58 31-May-2025 2693.24 13-Jun-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5898.58 31-May-2025 1007.92 13-Jun-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5898.58 31-May-2025 1430.46 13-Jun-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5898.58 31-May-2025 3044.60 13-Jun-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5898.58 31-May-2025 999.69 13-Jun-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5898.58 31-May-2025 1021.13 13-Jun-2025 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 5898.58 31-May-2025 999.66 13-Jun-2025 Krishna Cheemalapati
Invesco India Multi As... Equity - Diversified 378.34 31-May-2025 10.77 13-Jun-2025 Taher Badshah
Invesco India Multi As... Equity - Diversified 378.34 31-May-2025 10.77 13-Jun-2025 Taher Badshah
Invesco India Multi As... Equity - Diversified 378.34 31-May-2025 10.70 13-Jun-2025 Taher Badshah
Invesco India Multi As... Equity - Diversified 378.34 31-May-2025 10.70 13-Jun-2025 Taher Badshah
Invesco India Multicap... Equity - Diversified 4002.60 31-May-2025 154.76 13-Jun-2025 Amit Nigam
Invesco India Multicap... Equity - Diversified 4002.60 31-May-2025 140.06 13-Jun-2025 Amit Nigam
Invesco India Multicap... Equity - Diversified 4002.60 31-May-2025 130.24 13-Jun-2025 Amit Nigam
Invesco India Multicap... Equity - Diversified 4002.60 31-May-2025 118.09 13-Jun-2025 Amit Nigam
Invesco India Nifty 50... Index 92.76 31-May-2025 2795.48 13-Jun-2025 Kuber Mannadi
Invesco India Nifty G-... Pension 72.17 31-May-2025 1194.46 13-Jun-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 72.17 31-May-2025 1194.46 13-Jun-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 72.17 31-May-2025 1190.46 13-Jun-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 72.17 31-May-2025 1190.47 13-Jun-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 53.07 31-May-2025 1228.20 13-Jun-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 53.07 31-May-2025 1228.20 13-Jun-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 53.07 31-May-2025 1224.19 13-Jun-2025 Krishna Cheemalapati
Invesco India Nifty G-... Pension 53.07 31-May-2025 1224.17 13-Jun-2025 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 322.61 31-May-2025 1305.40 15-Jun-2025 Prateek Jain
Invesco India Overnigh... Liquid Funds 322.61 31-May-2025 1000.53 15-Jun-2025 Prateek Jain
Invesco India Overnigh... Liquid Funds 322.61 31-May-2025 1002.43 15-Jun-2025 Prateek Jain
Invesco India Overnigh... Liquid Funds 322.61 31-May-2025 1001.72 22-Apr-2025 Prateek Jain
Invesco India Overnigh... Liquid Funds 322.61 31-May-2025 1301.38 15-Jun-2025 Prateek Jain
Invesco India Overnigh... Liquid Funds 322.61 31-May-2025 1000.14 15-Jun-2025 Prateek Jain
Invesco India Overnigh... Liquid Funds 322.61 31-May-2025 1002.52 15-Jun-2025 Prateek Jain
Invesco India Overnigh... Liquid Funds 322.61 31-May-2025 1000.93 15-Jun-2025 Prateek Jain
Invesco India PSU Equi... Equity - Diversified 1394.40 31-May-2025 75.53 13-Jun-2025 Dhimant Kothari
Invesco India PSU Equi... Equity - Diversified 1394.40 31-May-2025 50.96 13-Jun-2025 Dhimant Kothari
Invesco India PSU Equi... Equity - Diversified 1394.40 31-May-2025 63.75 13-Jun-2025 Dhimant Kothari
Invesco India PSU Equi... Equity - Diversified 1394.40 31-May-2025 42.17 13-Jun-2025 Dhimant Kothari
Invesco India Short Du... Bond Funds 1051.40 31-May-2025 3938.79 13-Jun-2025 Vikas Garg
Invesco India Short Du... Bond Funds 1051.40 31-May-2025 1018.44 13-Jun-2025 Vikas Garg
Invesco India Short Du... Bond Funds 1051.40 31-May-2025 2591.88 13-Jun-2025 Vikas Garg
Invesco India Short Du... Bond Funds 1051.40 31-May-2025 1014.43 13-Jun-2025 Vikas Garg
Invesco India Short Du... Bond Funds 1051.40 31-May-2025 3551.50 13-Jun-2025 Vikas Garg
Invesco India Short Du... Bond Funds 1051.40 31-May-2025 2326.19 13-Jun-2025 Vikas Garg
Invesco India Short Du... Bond Funds 1051.40 31-May-2025 1010.82 13-Jun-2025 Vikas Garg
Invesco India Short Du... Bond Funds 1051.40 31-May-2025 3569.26 13-Jun-2025 Vikas Garg
Invesco India Short Du... Bond Funds 1051.40 31-May-2025 1031.55 13-Jun-2025 Vikas Garg
Invesco India Short Du... Bond Funds 1051.40 31-May-2025 1047.66 13-Jun-2025 Vikas Garg
Invesco India Short Du... Bond Funds 1051.40 31-May-2025 1014.31 13-Jun-2025 Vikas Garg
Invesco India Smallcap... Equity - Diversified 6822.51 31-May-2025 45.79 13-Jun-2025 Taher Badshah
Invesco India Smallcap... Equity - Diversified 6822.51 31-May-2025 37.31 13-Jun-2025 Taher Badshah
Invesco India Smallcap... Equity - Diversified 6822.51 31-May-2025 41.38 13-Jun-2025 Taher Badshah
Invesco India Smallcap... Equity - Diversified 6822.51 31-May-2025 32.94 13-Jun-2025 Taher Badshah
Invesco India Technolo... Speciality (Sectoral Funds) 330.12 31-May-2025 9.63 13-Jun-2025 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 330.12 31-May-2025 9.63 13-Jun-2025 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 330.12 31-May-2025 9.52 13-Jun-2025 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 330.12 31-May-2025 9.52 13-Jun-2025 Hiten Jain
Invesco India Ultra Sh... Bond Funds 1226.90 31-May-2025 2692.16 13-Jun-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1226.90 31-May-2025 1106.68 13-Jun-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1226.90 31-May-2025 1421.45 13-Jun-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1226.90 31-May-2025 1014.24 13-Jun-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1226.90 31-May-2025 1085.15 13-Jun-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1226.90 31-May-2025 2872.23 13-Jun-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1226.90 31-May-2025 2045.18 13-Jun-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1226.90 31-May-2025 1455.86 13-Jun-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1226.90 31-May-2025 1946.22 13-Jun-2025 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 1226.90 31-May-2025 1048.65 13-Jun-2025 Krishna Cheemalapati
Invesco India-Invesco ... Fund of Funds 280.18 31-May-2025 9.96 13-Jun-2025 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 280.18 31-May-2025 9.96 13-Jun-2025 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 280.18 31-May-2025 10.42 13-Jun-2025 Sagar Gandhi
Invesco India-Invesco ... Fund of Funds 280.18 31-May-2025 10.42 13-Jun-2025 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 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
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; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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