Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 20 , 2005
Total assets under management ( Cr)
 96,663.07(Sep 30 , 2024)
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 400.70 31-Aug-2024 15.60 04-Oct-2024 Herin Shah
Invesco India - Invesc... Fund of Funds 400.70 31-Aug-2024 15.51 04-Oct-2024 Herin Shah
Invesco India - Invesc... Fund of Funds 23.50 31-Aug-2024 29.02 04-Oct-2024 Herin Shah
Invesco India - Invesc... Fund of Funds 23.50 31-Aug-2024 28.69 04-Oct-2024 Herin Shah
Invesco India - Invesc... Fund of Funds 23.50 31-Aug-2024 26.37 04-Oct-2024 Herin Shah
Invesco India - Invesc... Fund of Funds 23.50 31-Aug-2024 26.33 04-Oct-2024 Herin Shah
Invesco India - Invesc... Fund of Funds 38.38 31-Aug-2024 18.34 04-Oct-2024 Herin Shah
Invesco India - Invesc... Fund of Funds 38.38 31-Aug-2024 18.29 04-Oct-2024 Herin Shah
Invesco India - Invesc... Fund of Funds 38.38 31-Aug-2024 16.89 04-Oct-2024 Herin Shah
Invesco India - Invesc... Fund of Funds 38.38 31-Aug-2024 16.89 04-Oct-2024 Herin Shah
Invesco India Aggressi... Bond Funds 522.02 31-Aug-2024 24.90 04-Oct-2024 Dhimant Kothari
Invesco India Aggressi... Bond Funds 522.02 31-Aug-2024 24.80 04-Oct-2024 Dhimant Kothari
Invesco India Aggressi... Bond Funds 522.02 31-Aug-2024 22.55 04-Oct-2024 Dhimant Kothari
Invesco India Aggressi... Bond Funds 522.02 31-Aug-2024 22.56 04-Oct-2024 Dhimant Kothari
Invesco India Arbitrag... Equity - Diversified 17361.72 31-Aug-2024 32.66 04-Oct-2024 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 17361.72 31-Aug-2024 32.67 04-Oct-2024 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 17361.72 31-Aug-2024 17.74 04-Oct-2024 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 17361.72 31-Aug-2024 30.36 04-Oct-2024 Deepak Gupta
Invesco India Arbitrag... Equity - Diversified 17361.72 31-Aug-2024 16.20 04-Oct-2024 Deepak Gupta
Invesco India Balanced... Equity - Diversified 865.59 31-Aug-2024 53.05 04-Oct-2024 Amit Ganatra
Invesco India Balanced... Equity - Diversified 865.59 31-Aug-2024 21.44 04-Oct-2024 Amit Ganatra
Invesco India Balanced... Equity - Diversified 865.59 31-Aug-2024 62.22 04-Oct-2024 Amit Ganatra
Invesco India Balanced... Equity - Diversified 865.59 31-Aug-2024 25.47 04-Oct-2024 Amit Ganatra
Invesco India Banking ... Bond Funds 100.61 31-Aug-2024 2282.38 04-Oct-2024 Vikas Garg
Invesco India Banking ... Bond Funds 100.61 31-Aug-2024 1038.53 04-Oct-2024 Vikas Garg
Invesco India Banking ... Bond Funds 100.61 31-Aug-2024 1010.15 04-Oct-2024 Vikas Garg
Invesco India Banking ... Bond Funds 100.61 31-Aug-2024 2137.85 04-Oct-2024 Vikas Garg
Invesco India Banking ... Bond Funds 100.61 31-Aug-2024 1021.17 04-Oct-2024 Vikas Garg
Invesco India Banking ... Bond Funds 100.61 31-Aug-2024 1037.06 04-Oct-2024 Vikas Garg
Invesco India Contra F... Equity - Diversified 17817.05 31-Aug-2024 159.82 04-Oct-2024 Taher Badshah
Invesco India Contra F... Equity - Diversified 17817.05 31-Aug-2024 74.50 04-Oct-2024 Taher Badshah
Invesco India Contra F... Equity - Diversified 17817.05 31-Aug-2024 137.55 04-Oct-2024 Taher Badshah
Invesco India Contra F... Equity - Diversified 17817.05 31-Aug-2024 56.14 04-Oct-2024 Taher Badshah
Invesco India Corporat... Bond Funds 4053.26 31-Aug-2024 2990.38 04-Oct-2024 Vikas Garg
Invesco India Corporat... Bond Funds 4053.26 31-Aug-2024 1846.84 04-Oct-2024 Vikas Garg
Invesco India Corporat... Bond Funds 4053.26 31-Aug-2024 1713.99 04-Oct-2024 Vikas Garg
Invesco India Corporat... Bond Funds 4053.26 31-Aug-2024 1154.35 04-Oct-2024 Vikas Garg
Invesco India Corporat... Bond Funds 4053.26 31-Aug-2024 3195.12 04-Oct-2024 Vikas Garg
Invesco India Corporat... Bond Funds 4053.26 31-Aug-2024 1270.19 04-Oct-2024 Vikas Garg
Invesco India Corporat... Bond Funds 4053.26 31-Aug-2024 1255.02 04-Oct-2024 Vikas Garg
Invesco India Corporat... Bond Funds 4053.26 31-Aug-2024 1294.93 04-Oct-2024 Vikas Garg
Invesco India Credit R... Bond Funds 140.33 31-Aug-2024 1974.59 04-Oct-2024 Vikas Garg
Invesco India Credit R... Bond Funds 140.33 31-Aug-2024 1176.74 04-Oct-2024 Vikas Garg
Invesco India Credit R... Bond Funds 140.33 31-Aug-2024 1789.47 04-Oct-2024 Vikas Garg
Invesco India Credit R... Bond Funds 140.33 31-Aug-2024 1314.22 04-Oct-2024 Vikas Garg
Invesco India ELSS Tax... Tax Planning 2990.74 31-Aug-2024 150.45 04-Oct-2024 Amit Nigam
Invesco India ELSS Tax... Tax Planning 2990.74 31-Aug-2024 35.51 04-Oct-2024 Amit Nigam
Invesco India ELSS Tax... Tax Planning 2990.74 31-Aug-2024 128.34 04-Oct-2024 Amit Nigam
Invesco India ELSS Tax... Tax Planning 2990.74 31-Aug-2024 27.93 04-Oct-2024 Amit Nigam
Invesco India Equity S... Equity - Diversified 264.46 31-Aug-2024 18.23 04-Oct-2024 Dhimant Kothari
Invesco India Equity S... Equity - Diversified 264.46 31-Aug-2024 18.17 04-Oct-2024 Dhimant Kothari
Invesco India Equity S... Equity - Diversified 264.46 31-Aug-2024 16.60 04-Oct-2024 Dhimant Kothari
Invesco India Equity S... Equity - Diversified 264.46 31-Aug-2024 16.60 04-Oct-2024 Dhimant Kothari
Invesco India ESG Inte... Equity - Diversified 552.04 31-Aug-2024 19.30 04-Oct-2024 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 552.04 31-Aug-2024 17.29 04-Oct-2024 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 552.04 31-Aug-2024 18.21 04-Oct-2024 Taher Badshah
Invesco India ESG Inte... Equity - Diversified 552.04 31-Aug-2024 16.25 04-Oct-2024 Taher Badshah
Invesco India Financia... Speciality (Sectoral Funds) 978.28 31-Aug-2024 126.77 04-Oct-2024 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 978.28 31-Aug-2024 64.65 04-Oct-2024 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 978.28 31-Aug-2024 149.96 04-Oct-2024 Hiten Jain
Invesco India Financia... Speciality (Sectoral Funds) 978.28 31-Aug-2024 77.19 04-Oct-2024 Hiten Jain
Invesco India Flexi Ca... Equity - Diversified 2117.26 31-Aug-2024 19.40 04-Oct-2024 Amit Ganatra
Invesco India Flexi Ca... Equity - Diversified 2117.26 31-Aug-2024 19.41 04-Oct-2024 Amit Ganatra
Invesco India Flexi Ca... Equity - Diversified 2117.26 31-Aug-2024 18.59 04-Oct-2024 Amit Ganatra
Invesco India Flexi Ca... Equity - Diversified 2117.26 31-Aug-2024 18.59 04-Oct-2024 Amit Ganatra
Invesco India Focused ... Equity - Diversified 3080.48 31-Aug-2024 29.88 04-Oct-2024 Taher Badshah
Invesco India Focused ... Equity - Diversified 3080.48 31-Aug-2024 26.97 04-Oct-2024 Taher Badshah
Invesco India Focused ... Equity - Diversified 3080.48 31-Aug-2024 28.06 04-Oct-2024 Taher Badshah
Invesco India Focused ... Equity - Diversified 3080.48 31-Aug-2024 25.25 04-Oct-2024 Taher Badshah
Invesco India Gilt Fun... Bond Funds 966.15 31-Aug-2024 2982.46 04-Oct-2024 Vikas Garg
Invesco India Gilt Fun... Bond Funds 966.15 31-Aug-2024 1566.12 04-Oct-2024 Vikas Garg
Invesco India Gilt Fun... Bond Funds 966.15 31-Aug-2024 2327.33 04-Oct-2024 Vikas Garg
Invesco India Gilt Fun... Bond Funds 966.15 31-Aug-2024 1032.93 04-Oct-2024 Vikas Garg
Invesco India Gilt Fun... Bond Funds 966.15 31-Aug-2024 2712.29 04-Oct-2024 Vikas Garg
Invesco India Gilt Fun... Bond Funds 966.15 31-Aug-2024 1219.13 04-Oct-2024 Vikas Garg
Invesco India Gilt Fun... Bond Funds 966.15 31-Aug-2024 1527.76 04-Oct-2024 Vikas Garg
Invesco India Gilt Fun... Bond Funds 966.15 31-Aug-2024 1236.60 04-Oct-2024 Vikas Garg
Invesco India Gold ETF Index 119.42 31-Aug-2024 6695.23 04-Oct-2024 Herin Shah
Invesco India Gold ETF... Fund of Funds 77.35 31-Aug-2024 22.80 04-Oct-2024 Herin Shah
Invesco India Gold ETF... Fund of Funds 77.35 31-Aug-2024 22.76 04-Oct-2024 Herin Shah
Invesco India Gold ETF... Fund of Funds 77.35 31-Aug-2024 22.02 04-Oct-2024 Herin Shah
Invesco India Gold ETF... Fund of Funds 77.35 31-Aug-2024 22.02 04-Oct-2024 Herin Shah
Invesco India Infrastr... Equity - Diversified 1659.96 31-Aug-2024 79.12 04-Oct-2024 Amit Nigam
Invesco India Infrastr... Equity - Diversified 1659.96 31-Aug-2024 58.05 04-Oct-2024 Amit Nigam
Invesco India Infrastr... Equity - Diversified 1659.96 31-Aug-2024 66.52 04-Oct-2024 Amit Nigam
Invesco India Infrastr... Equity - Diversified 1659.96 31-Aug-2024 47.88 04-Oct-2024 Amit Nigam
Invesco India Large & ... Equity - Diversified 6205.14 31-Aug-2024 95.27 04-Oct-2024 Amit Ganatra
Invesco India Large & ... Equity - Diversified 6205.14 31-Aug-2024 47.20 04-Oct-2024 Amit Ganatra
Invesco India Large & ... Equity - Diversified 6205.14 31-Aug-2024 111.78 04-Oct-2024 Amit Ganatra
Invesco India Large & ... Equity - Diversified 6205.14 31-Aug-2024 56.17 04-Oct-2024 Amit Ganatra
Invesco India Largecap... Equity - Diversified 1238.12 31-Aug-2024 82.15 04-Oct-2024 Amit Nigam
Invesco India Largecap... Equity - Diversified 1238.12 31-Aug-2024 39.65 04-Oct-2024 Amit Nigam
Invesco India Largecap... Equity - Diversified 1238.12 31-Aug-2024 69.20 04-Oct-2024 Amit Nigam
Invesco India Largecap... Equity - Diversified 1238.12 31-Aug-2024 31.96 04-Oct-2024 Amit Nigam
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 3439.90 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 1000.96 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 1084.24 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 1183.78 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 3033.53 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 1003.91 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 1000.00 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 1630.20 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 1000.00 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 1630.11 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 3418.80 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 3412.43 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 1002.76 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 1004.91 06-Oct-2024 Krishna Cheemalapati
Invesco India Liquid F... Liquid Funds 11289.30 31-Aug-2024 1019.65 06-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 3579.72 04-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 1017.95 04-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 1304.60 04-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 1196.66 04-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 3720.62 04-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 1018.97 04-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 1079.41 04-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 1206.91 04-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 3203.04 04-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 1593.10 04-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 1291.40 04-Oct-2024 Krishna Cheemalapati
Invesco India Low Dura... Bond Funds 1405.99 31-Aug-2024 1353.58 04-Oct-2024 Krishna Cheemalapati
Invesco India Manufact... Equity - Diversified 744.06 31-Aug-2024 10.41 04-Oct-2024 Amit Ganatra
Invesco India Manufact... Equity - Diversified 744.06 31-Aug-2024 10.41 04-Oct-2024 Amit Ganatra
Invesco India Manufact... Equity - Diversified 744.06 31-Aug-2024 10.39 04-Oct-2024 Amit Ganatra
Invesco India Manufact... Equity - Diversified 744.06 31-Aug-2024 10.39 04-Oct-2024 Amit Ganatra
Invesco India Medium D... Bond Funds 242.91 31-Aug-2024 1202.31 04-Oct-2024 Vikas Garg
Invesco India Medium D... Bond Funds 242.91 31-Aug-2024 1202.22 04-Oct-2024 Vikas Garg
Invesco India Medium D... Bond Funds 242.91 31-Aug-2024 1049.26 04-Oct-2024 Vikas Garg
Invesco India Medium D... Bond Funds 242.91 31-Aug-2024 1168.91 04-Oct-2024 Vikas Garg
Invesco India Medium D... Bond Funds 242.91 31-Aug-2024 1168.91 04-Oct-2024 Vikas Garg
Invesco India Medium D... Bond Funds 242.91 31-Aug-2024 1037.64 04-Oct-2024 Vikas Garg
Invesco India Midcap F... Equity - Diversified 5589.05 31-Aug-2024 199.29 04-Oct-2024 Amit Ganatra
Invesco India Midcap F... Equity - Diversified 5589.05 31-Aug-2024 80.58 04-Oct-2024 Amit Ganatra
Invesco India Midcap F... Equity - Diversified 5589.05 31-Aug-2024 167.39 04-Oct-2024 Amit Ganatra
Invesco India Midcap F... Equity - Diversified 5589.05 31-Aug-2024 63.29 04-Oct-2024 Amit Ganatra
Invesco India Money Ma... Bond Funds 4530.33 31-Aug-2024 2979.59 04-Oct-2024 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 4530.33 31-Aug-2024 1006.61 04-Oct-2024 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 4530.33 31-Aug-2024 1086.60 04-Oct-2024 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 4530.33 31-Aug-2024 1001.30 04-Oct-2024 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 4530.33 31-Aug-2024 2566.66 04-Oct-2024 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 4530.33 31-Aug-2024 1002.85 04-Oct-2024 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 4530.33 31-Aug-2024 1363.23 04-Oct-2024 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 4530.33 31-Aug-2024 2886.19 04-Oct-2024 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 4530.33 31-Aug-2024 1000.29 04-Oct-2024 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 4530.33 31-Aug-2024 1019.69 04-Oct-2024 Krishna Cheemalapati
Invesco India Money Ma... Bond Funds 4530.33 31-Aug-2024 1001.18 04-Oct-2024 Krishna Cheemalapati
Invesco India Multicap... Equity - Diversified 3864.96 31-Aug-2024 159.62 04-Oct-2024 Amit Nigam
Invesco India Multicap... Equity - Diversified 3864.96 31-Aug-2024 144.46 04-Oct-2024 Amit Nigam
Invesco India Multicap... Equity - Diversified 3864.96 31-Aug-2024 135.45 04-Oct-2024 Amit Nigam
Invesco India Multicap... Equity - Diversified 3864.96 31-Aug-2024 122.82 04-Oct-2024 Amit Nigam
Invesco India Nifty 50... Index 92.65 31-Aug-2024 2810.80 04-Oct-2024 Kuber Mannadi
Invesco India Nifty G-... Pension 67.43 31-Aug-2024 1124.58 04-Oct-2024 Krishna Cheemalapati
Invesco India Nifty G-... Pension 67.43 31-Aug-2024 1124.58 04-Oct-2024 Krishna Cheemalapati
Invesco India Nifty G-... Pension 67.43 31-Aug-2024 1121.98 04-Oct-2024 Krishna Cheemalapati
Invesco India Nifty G-... Pension 67.43 31-Aug-2024 1121.99 04-Oct-2024 Krishna Cheemalapati
Invesco India Nifty G-... Pension 46.57 31-Aug-2024 1142.33 04-Oct-2024 Krishna Cheemalapati
Invesco India Nifty G-... Pension 46.57 31-Aug-2024 1142.33 04-Oct-2024 Krishna Cheemalapati
Invesco India Nifty G-... Pension 46.57 31-Aug-2024 1139.78 04-Oct-2024 Krishna Cheemalapati
Invesco India Nifty G-... Pension 46.57 31-Aug-2024 1139.76 04-Oct-2024 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 506.90 31-Aug-2024 1251.02 06-Oct-2024 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 506.90 31-Aug-2024 1000.51 06-Oct-2024 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 506.90 31-Aug-2024 1001.61 06-Oct-2024 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 506.90 31-Aug-2024 1002.60 06-Oct-2024 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 506.90 31-Aug-2024 1247.70 06-Oct-2024 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 506.90 31-Aug-2024 1000.14 06-Oct-2024 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 506.90 31-Aug-2024 1001.67 06-Oct-2024 Krishna Cheemalapati
Invesco India Overnigh... Liquid Funds 506.90 31-Aug-2024 1001.18 06-Oct-2024 Krishna Cheemalapati
Invesco India PSU Equi... Equity - Diversified 1593.41 31-Aug-2024 76.53 04-Oct-2024 Dhimant Kothari
Invesco India PSU Equi... Equity - Diversified 1593.41 31-Aug-2024 55.98 04-Oct-2024 Dhimant Kothari
Invesco India PSU Equi... Equity - Diversified 1593.41 31-Aug-2024 65.16 04-Oct-2024 Dhimant Kothari
Invesco India PSU Equi... Equity - Diversified 1593.41 31-Aug-2024 47.47 04-Oct-2024 Dhimant Kothari
Invesco India Short Du... Bond Funds 394.53 31-Aug-2024 3692.45 04-Oct-2024 Vikas Garg
Invesco India Short Du... Bond Funds 394.53 31-Aug-2024 1022.41 04-Oct-2024 Vikas Garg
Invesco India Short Du... Bond Funds 394.53 31-Aug-2024 2429.78 04-Oct-2024 Vikas Garg
Invesco India Short Du... Bond Funds 394.53 31-Aug-2024 1018.56 04-Oct-2024 Vikas Garg
Invesco India Short Du... Bond Funds 394.53 31-Aug-2024 3347.40 04-Oct-2024 Vikas Garg
Invesco India Short Du... Bond Funds 394.53 31-Aug-2024 2191.37 04-Oct-2024 Vikas Garg
Invesco India Short Du... Bond Funds 394.53 31-Aug-2024 1014.95 04-Oct-2024 Vikas Garg
Invesco India Short Du... Bond Funds 394.53 31-Aug-2024 3360.67 04-Oct-2024 Vikas Garg
Invesco India Short Du... Bond Funds 394.53 31-Aug-2024 1035.66 04-Oct-2024 Vikas Garg
Invesco India Short Du... Bond Funds 394.53 31-Aug-2024 1047.52 04-Oct-2024 Vikas Garg
Invesco India Short Du... Bond Funds 394.53 31-Aug-2024 1018.45 04-Oct-2024 Vikas Garg
Invesco India Smallcap... Equity - Diversified 5092.95 31-Aug-2024 45.76 04-Oct-2024 Taher Badshah
Invesco India Smallcap... Equity - Diversified 5092.95 31-Aug-2024 40.46 04-Oct-2024 Taher Badshah
Invesco India Smallcap... Equity - Diversified 5092.95 31-Aug-2024 41.74 04-Oct-2024 Taher Badshah
Invesco India Smallcap... Equity - Diversified 5092.95 31-Aug-2024 36.41 04-Oct-2024 Taher Badshah
Invesco India Technolo... Speciality (Sectoral Funds) 0.00 NA 9.91 04-Oct-2024 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 0.00 NA 9.91 04-Oct-2024 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 0.00 NA 9.90 04-Oct-2024 Hiten Jain
Invesco India Technolo... Speciality (Sectoral Funds) 0.00 NA 9.90 04-Oct-2024 Hiten Jain
Invesco India Ultra Sh... Bond Funds 879.07 31-Aug-2024 2557.60 04-Oct-2024 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 879.07 31-Aug-2024 1127.26 04-Oct-2024 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 879.07 31-Aug-2024 1350.37 04-Oct-2024 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 879.07 31-Aug-2024 1012.66 04-Oct-2024 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 879.07 31-Aug-2024 1067.12 04-Oct-2024 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 879.07 31-Aug-2024 2720.84 04-Oct-2024 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 879.07 31-Aug-2024 1937.38 04-Oct-2024 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 879.07 31-Aug-2024 1379.12 04-Oct-2024 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 879.07 31-Aug-2024 1843.64 04-Oct-2024 Krishna Cheemalapati
Invesco India Ultra Sh... Bond Funds 879.07 31-Aug-2024 1056.34 04-Oct-2024 Krishna Cheemalapati
Invesco India-Invesco ... Fund of Funds 285.74 31-Aug-2024 8.07 04-Oct-2024 Herin Shah
Invesco India-Invesco ... Fund of Funds 285.74 31-Aug-2024 8.07 04-Oct-2024 Herin Shah
Invesco India-Invesco ... Fund of Funds 285.74 31-Aug-2024 8.39 04-Oct-2024 Herin Shah
Invesco India-Invesco ... Fund of Funds 285.74 31-Aug-2024 8.39 04-Oct-2024 Herin Shah
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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
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