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default message- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.59	3.59	7.30	23.23	48.49			21.40
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	0.59	3.59	7.30	23.23	48.49			21.40

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.56	11,76,284.00	128.60
Equity	HDFC Bank	Banks	4.99	5,18,151.00	75.02
Equity	Infosys	IT - Software	4.19	4,19,670.00	62.87
Equity	Hind.Aeronautics	Aerospace & Defense	2.80	1,26,261.00	42.01
Equity	Zomato Ltd	Retailing	2.75	22,70,530.00	41.35
Equity	Avenue Super.	Retailing	2.72	90,390.00	40.91
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.53	2,34,242.00	37.96
Equity	Bharat Electron	Aerospace & Defense	2.42	18,02,177.00	36.31
Equity	M & M	Automobiles	2.41	1,88,675.00	36.25
Equity	Axis Bank	Banks	2.27	3,25,091.00	34.04
Equity	REC Ltd	Finance	2.24	7,45,728.00	33.63
Equity	St Bk of India	Banks	2.17	4,32,811.00	32.56
Equity	Maruti Suzuki	Automobiles	2.12	25,313.00	31.90
Equity	Trent	Retailing	2.07	78,820.00	31.12
Equity	NTPC	Power	1.98	8,85,628.00	29.74
Equity	Cholaman.Inv.&Fn	Finance	1.94	2,52,559.00	29.21
Equity	Larsen & Toubro	Construction	1.94	77,456.00	29.15
Equity	Varun Beverages	Beverages	1.83	1,96,875.00	27.53
Equity	Dixon Technolog.	Consumer Durables	1.81	36,435.00	27.25
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.70	1,10,990.00	25.54
Equity	SBI Life Insuran	Insurance	1.63	1,63,308.00	24.50
Equity	Interglobe Aviat	Transport Services	1.57	66,631.00	23.64
Equity	Bajaj Auto	Automobiles	1.56	25,669.00	23.48
Equity	TVS Motor Co.	Automobiles	1.43	99,629.00	21.44
Equity	Bharti Airtel PP	Telecom - Services	1.36	2,49,261.00	20.49
Equity	HCL Technologies	IT - Software	1.36	1,32,028.00	20.38
Equity	Global Health	Healthcare Services	1.35	1,53,941.00	20.34
Equity	Apollo Hospitals	Healthcare Services	1.33	31,325.00	19.91
Equity	Max Healthcare	Healthcare Services	1.31	2,40,513.00	19.72
Equity	Persistent Sys	IT - Software	1.30	49,006.00	19.53
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	1.25	1,23,455.00	18.77
Equity	PB Fintech.	Financial Technology (Fintech)	1.23	1,64,132.00	18.45
Equity	A B B	Electrical Equipment	1.20	28,422.00	18.08
Equity	Doms Industries	Household Products	1.16	1,11,072.00	17.39
Equity	Titan Company	Consumer Durables	1.15	45,587.00	17.33
Equity	Equitas Sma. Fin	Banks	1.08	17,54,250.00	16.24
Equity	Kalyan Jewellers	Consumer Durables	1.05	3,69,577.00	15.81
Equity	Coforge	IT - Software	1.00	27,182.00	14.96
Equity	Ethos Ltd	Consumer Durables	0.99	57,544.00	14.89
Equity	Lupin	Pharmaceuticals & Biotechnology	0.97	90,544.00	14.64
Equity	Blue Star	Consumer Durables	0.97	1,14,297.00	14.56
Equity	Mrs Bectors	Food Products	0.90	1,21,911.00	13.59
Equity	Safari Inds.	Consumer Durables	0.90	78,114.00	13.48
Equity	Netweb Technolog	IT - Hardware	0.88	82,038.00	13.19
Equity	Apar Inds.	Electrical Equipment	0.87	18,829.00	13.14
Equity	KPIT Technologi.	IT - Software	0.87	87,845.00	13.06
Equity	HDFC AMC	Capital Markets	0.86	34,350.00	12.90
Equity	CreditAcc. Gram.	Finance	0.81	84,892.00	12.24
Equity	Cello World	Consumer Durables	0.81	1,57,647.00	12.20
Equity	Anand Rathi Wea.	Capital Markets	0.79	31,997.00	11.82
Equity	Home First Finan	Finance	0.76	1,26,814.00	11.39
Equity	Century Textiles	Paper, Forest & Jute Products	0.60	54,846.00	8.94
Equity	Sona BLW Precis.	Auto Components	0.55	1,16,618.00	8.23
Equity	Metro Brands	Consumer Durables	0.54	70,001.00	8.08
Equity	Prestige Estates	Realty	0.53	68,185.00	7.98
Equity	Power Grid Corpn	Power	0.50	2,70,169.00	7.48
Equity	BSE	Capital Markets	0.09	5,437.00	1.37
Equity	Kaynes Tech	Industrial Manufacturing	0.04	2,186.00	0.63
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.99	0.00	57.81
Net CA & Others	Net CA & Others	-/-	-0.31	0.00	-4.40
Mutual Fund Investments
Indian Mutual Funds	Invesco India Liquid Fund - Direct (G)	-/-	3.33	1,51,030.00	50.06

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.

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	: Amit Ganatra

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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Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

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ATTENTION INVESTORS

Risk Disclosure on Derivatives

We are ISO 27001:2013 Certified.

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Increm.Investment(Rs.)	:	0

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