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default message- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.93	4.47	6.98	20.64	44.37	22.57	19.26	19.48
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.93	4.47	6.98	20.64	44.37	22.57	19.26	19.48

	Dividends	Bonus
Ratio	30.00	0.00
Date	20-03-2022	20-03-2022

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.28	79,86,079.00	873.12
Equity	HDFC Bank	Banks	5.33	51,14,242.00	740.49
Equity	NTPC	Power	5.01	2,07,52,875.00	696.88
Equity	Infosys	IT - Software	4.53	42,05,397.00	629.99
Equity	Bharat Electron	Aerospace & Defense	3.37	2,32,86,988.00	469.23
Equity	St Bk of India	Banks	2.85	52,75,516.00	396.90
Equity	Zomato Ltd	Retailing	2.68	2,04,50,701.00	372.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.55	21,91,359.00	355.12
Equity	M & M	Automobiles	2.51	18,16,402.00	348.99
Equity	Axis Bank	Banks	2.36	31,36,159.00	328.42
Equity	Larsen & Toubro	Construction	2.35	8,68,878.00	327.04
Equity	Hind.Aeronautics	Aerospace & Defense	2.14	8,93,286.00	297.20
Equity	REC Ltd	Finance	2.13	65,72,833.00	296.43
Equity	Tata Motors	Automobiles	2.06	28,78,295.00	285.76
Equity	Avenue Super.	Retailing	2.01	6,18,363.00	279.85
Equity	HCL Technologies	IT - Software	1.91	17,23,305.00	266.00
Equity	Maruti Suzuki	Automobiles	1.64	1,80,750.00	227.75
Equity	Bank of Baroda	Banks	1.56	82,36,918.00	217.50
Equity	Bharti Airtel PP	Telecom - Services	1.55	26,28,845.00	216.05
Equity	Voltas	Consumer Durables	1.46	18,42,513.00	203.33
Equity	Coal India	Consumable Fuels	1.44	46,07,478.00	200.01
Equity	Lupin	Pharmaceuticals & Biotechnology	1.38	11,88,660.00	192.18
Equity	TVS Motor Co.	Automobiles	1.35	8,71,427.00	187.52
Equity	Coforge	IT - Software	1.35	3,40,064.00	187.12
Equity	Cholaman.Inv.&Fn	Finance	1.31	15,74,420.00	182.10
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.24	7,75,259.00	172.95
Equity	Century Textiles	Paper, Forest & Jute Products	1.24	10,55,942.00	172.11
Equity	Kalyan Jewellers	Consumer Durables	1.15	37,42,515.00	160.10
Equity	LTIMindtree	IT - Software	1.11	3,13,177.00	154.66
Equity	Power Grid Corpn	Power	1.11	55,76,831.00	154.42
Equity	Federal Bank	Banks	1.11	1,02,39,711.00	153.80
Equity	Kajaria Ceramics	Consumer Durables	1.10	13,26,523.00	153.19
Equity	H P C L	Petroleum Products	1.07	31,34,106.00	149.07
Equity	Apollo Hospitals	Healthcare Services	1.07	2,33,227.00	148.26
Equity	P I Industries	Fertilizers & Agrochemicals	1.05	3,78,610.00	146.43
Equity	Equitas Sma. Fin	Banks	1.04	1,56,56,607.00	144.90
Equity	Honeywell Auto	Industrial Manufacturing	1.02	36,779.00	142.29
Equity	Apar Inds.	Electrical Equipment	1.02	2,03,407.00	141.96
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.00	4,04,491.00	139.36
Equity	NHPC Ltd	Power	0.99	1,52,74,714.00	137.01
Equity	Tata Power Co.	Power	0.96	33,98,477.00	133.97
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.96	8,04,704.00	132.81
Equity	SBI Life Insuran	Insurance	0.92	8,56,436.00	128.49
Equity	Shyam Metalics	Industrial Products	0.91	21,35,828.00	126.30
Equity	Container Corpn.	Transport Services	0.91	14,29,051.00	126.06
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.90	11,92,006.00	124.55
Equity	Samvardh. Mothe.	Auto Components	0.89	1,05,46,336.00	123.50
Equity	C D S L	Capital Markets	0.75	6,12,274.00	104.82
Equity	Suzlon Energy	Electrical Equipment	0.75	2,57,97,567.00	104.22
Equity	BSE	Capital Markets	0.74	4,10,451.00	103.27
Equity	KEI Industries	Industrial Products	0.66	2,64,649.00	91.56
Equity	Union Bank (I)	Banks	0.65	58,93,444.00	90.46
Equity	Havells India	Consumer Durables	0.64	5,90,297.00	89.43
Equity	Guj.St.Petronet	Gas	0.54	21,16,922.00	75.47
Equity	Macrotech Devel.	Realty	0.52	6,30,658.00	71.63
Equity	Vinati Organics	Chemicals & Petrochemicals	0.51	4,80,199.00	70.62
Equity	Devyani Intl.	Leisure Services	0.49	45,18,882.00	67.99
Equity	FSN E-Commerce	Retailing	0.47	40,38,991.00	65.41
Equity	Multi Comm. Exc.	Capital Markets	0.46	1,92,311.00	64.42
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.45	5,03,426.00	62.29
Equity	Indian Hotels Co	Leisure Services	0.43	10,00,000.00	59.12
Equity	Max Financial	Insurance	0.42	5,89,078.00	59.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.39	2,93,509.00	54.16
Equity	L&T Fin.Holdings	Finance	0.39	33,84,927.00	53.57
Equity	V-Mart Retail	Retailing	0.32	2,06,878.00	44.56
Equity	Mazagon Dock	Industrial Manufacturing	0.31	2,31,224.00	43.10
Equity	Prestige Estates	Realty	0.17	2,03,020.00	23.75
Equity	AAVAS Financiers	Finance	0.16	1,70,000.00	22.37
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.15	2,58,104.00	21.20
Equity	Mphasis	IT - Software	0.12	70,680.00	16.88
Equity	Phoenix Mills	Realty	0.09	45,924.00	12.78
Equity	Senco Gold	Consumer Durables	0.06	1,08,473.00	8.37
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.14	0.00	158.31
Net CA & Others	Net CA & Others	-/-	0.18	0.00	20.51
Mutual Fund Investments
Indian Mutual Funds	Invesco India Liquid Fund - Direct (G)	-/-	2.16	9,06,880.00	300.62

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	59.32
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000

Fund House	: Invesco Asset Management (India) Pvt Ltd
Incorporation Date	: 20-May-2005
Total Assets Managed (Cr.)	: 74,378.36
Trustee/s	: Mr. Jeremy Simpson
Chairman	: N/A
CEO / MD	: Mr.Saurabh Nanavati
CIO	: N/A
President	: N/A
Director/s	: Andrew Tak Shing LO
Compliance Officer/s	: MR. Suresh Jakhotiya
Investor Service Officer/s	: Surinder Singh Negi
Fund Manager/s	: Taher Badshah

Auditors	: N/A
Registered Office	: 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos	: 022 - 67310000
Fax	: 022 - 23019422
Email	: mfservices@invesco.com
Website	: www.invescomutualfund.com

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