Invesco India Arbitrage Fund Dir Annual B

Summary Info

Fund Name

: Invesco Mutual Fund

Scheme Name

: Invesco India Arbitrage Fund Dir Annual B

AMC

: Invesco Mutual Fund

Type

: Open

Invesco India Arbitrage Fund Dir Annual B - Nav Details

Nav Date

: 26-Jun-2025

NAV [Rs.]

: 34.4542

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: Nil

Invesco India Arbitrage Fund Dir Annual B- NAV Chart

Invesco India Arbitrage Fund Dir Annual B- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.07	0.59	1.89	3.74	7.65	7.76	6.35	6.67
Category Avg	0.07	0.57	1.77	3.45	7.05	7	5.58	5.68
Category Best	0.31	0.92	2.27	11.75	15.52	9.65	7.05	7.52
Category Worst	-0.68	-0.18	0.96	-3.15	0.47	5.15	4.52	-0.62

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Invesco India Arbitrage Fund Dir Annual B- Latest Dividends

No Records Found

Invesco India Arbitrage Fund Dir Annual B- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Chambal Fert.9,97,500

M & M Fin. Serv.19,56,490

Eternal Ltd14,36,000

IndusInd Bank3,54,500

Cams Services59,125

BSE78,750

Colgate-Palmoliv61,650

Mazagon Dock21,700

Ashok Leyland2,82,500

L&T Finance Ltd2,81,106

Dixon Technolog.2,500

AU Small Finance29,000

Indian Bank31,350

Bharat Dynamics7,800

Avenue Super.2,700

Piramal Pharma50,000

Balkrishna Inds3,300

Uno Minda7,150

Jindal Stain.8,525

Rail Vikas9,625

Mankind Pharma900

Blue Star1,300

KPIT Technologi.1,200

Fortis Health.775

Out

InName Of The CompanyNo Of Shares

The Ramco Cement9,18,000

Escorts Kubota1,33,500

Nestle India94,200

MRF1,650

Havells India1,37,000

Siemens20,325

P I Industries15,500

Wipro2,01,000

Indraprastha Gas96,250

Shree Cement325

Deepak Nitrite300

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.37	5020400	976.41
Equity	St Bk of India	Banks	3.41	9390000	762.74
Equity	ITC	Diversified FMCG	2.94	15689600	655.90
Equity	ICICI Bank	Banks	1.98	3052700	441.35
Equity	IDFC First Bank	Banks	1.64	53741050	365.27
Equity	Larsen & Toubro	Construction	1.52	923175	339.27
Equity	Varun Beverages	Beverages	1.43	6734575	320.53
Equity	Bajaj Finance	Finance	1.41	343825	315.64
Equity	Vodafone Idea	Telecom - Services	1.40	452826875	313.35
Equity	Hind. Unilever	Diversified FMCG	1.27	1208700	283.83
Equity	One 97	Financial Technology (Fintech)	1.26	3167525	282.05
Equity	Interglobe Aviat	Transport Services	1.19	497850	265.35
Equity	Tata Consumer	Agricultural Food & other Products	1.16	2351136	260.10
Equity	Reliance Industr	Petroleum Products	1.12	1760500	250.14
Equity	JSW Energy	Power	1.01	4635500	226.18
Equity	TCS	IT - Software	0.93	602175	208.55
Equity	Axis Bank	Banks	0.80	1496250	178.38
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.78	1193575	173.91
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.77	2827100	172.34
Equity	O N G C	Oil	0.77	7165600	171.54
Equity	SBI Life Insuran	Insurance	0.75	921375	166.97
Equity	Tata Motors	Automobiles	0.75	2316300	166.65
Equity	Bharti Airtel	Telecom - Services	0.74	891575	165.49
Equity	SRF	Chemicals & Petrochemicals	0.74	577500	165.22
Equity	Adani Green	Power	0.72	1574775	159.73
Equity	Titan Company	Consumer Durables	0.68	425600	151.30
Equity	Infosys	IT - Software	0.66	940000	146.89
Equity	REC Ltd	Finance	0.66	3645800	146.67
Equity	S A I L	Ferrous Metals	0.63	10920700	141.07
Equity	M & M	Automobiles	0.61	455775	135.67
Equity	Solar Industries	Chemicals & Petrochemicals	0.60	82950	133.58
Equity	NTPC	Power	0.59	3948000	131.82
Equity	Patanjali Foods	Agricultural Food & other Products	0.57	758100	126.70
Equity	Mphasis	IT - Software	0.56	492250	125.95
Equity	RBL Bank	Banks	0.55	5776775	123.08
Equity	Jubilant Food.	Leisure Services	0.55	1872500	122.75
Equity	Trent	Retailing	0.53	211300	119.24
Equity	Hind.Aeronautics	Aerospace & Defense	0.52	232200	115.49
Equity	Adani Energy Sol	Power	0.50	1288750	111.76
Equity	Godrej Propert.	Realty	0.49	491175	110.20
Equity	Indian Hotels Co	Leisure Services	0.48	1385000	106.62
Equity	Piramal Enterp.	Finance	0.47	952500	105.55
Equity	Bank of India	Banks	0.47	8593325	104.78
Equity	Power Fin.Corpn.	Finance	0.47	2564900	104.12
Equity	HCL Technologies	IT - Software	0.46	633150	103.62
Equity	PNB Housing	Finance	0.45	968500	101.19
Equity	Kotak Mah. Bank	Banks	0.45	481200	99.83
Equity	Coal India	Consumable Fuels	0.44	2486700	98.79
Equity	Shriram Finance	Finance	0.44	1541925	98.58
Equity	Yes Bank	Banks	0.44	45260000	97.21
Equity	ICICI Lombard	Insurance	0.43	512125	96.04
Equity	JSW Steel	Ferrous Metals	0.42	947025	94.08
Equity	Tube Investments	Auto Components	0.42	304350	93.19
Equity	Indian Energy Ex	Capital Markets	0.42	4642500	93.10
Equity	A B B	Electrical Equipment	0.41	151625	90.53
Equity	Apollo Hospitals	Healthcare Services	0.40	130500	89.79
Equity	Adani Enterp.	Metals & Minerals Trading	0.40	352200	88.75
Equity	United Spirits	Beverages	0.39	574050	87.26
Equity	Eicher Motors	Automobiles	0.39	163100	86.98
Equity	Tata Power Co.	Power	0.39	2195600	86.24
Equity	Bharat Electron	Aerospace & Defense	0.38	2223000	85.49
Equity	Page Industries	Textiles & Apparels	0.38	18210	84.45
Equity	ICICI Pru Life	Insurance	0.37	1231500	81.57
Equity	ACC	Cement & Cement Products	0.36	429600	80.88
Equity	Lupin	Pharmaceuticals & Biotechnology	0.36	411825	80.62
Equity	DLF	Realty	0.36	1006500	80.30
Equity	Manappuram Fin.	Finance	0.36	3354000	80.04
Equity	Tata Technolog.	IT - Services	0.36	1033900	79.98
Equity	Crompton Gr. Con	Consumer Durables	0.36	2257200	79.65
Equity	Power Grid Corpn	Power	0.35	2734000	79.21
Equity	Bosch	Auto Components	0.34	24375	76.57
Equity	Muthoot Finance	Finance	0.34	345400	76.51
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.34	113700	75.17
Equity	Coforge	IT - Software	0.33	85725	73.29
Equity	Bandhan Bank	Banks	0.33	4285200	72.92
Equity	Marico	Agricultural Food & other Products	0.32	1010400	72.39
Equity	UltraTech Cem.	Cement & Cement Products	0.32	63500	71.18
Equity	Cummins India	Industrial Products	0.31	214200	70.00
Equity	Britannia Inds.	Food Products	0.31	126200	69.54
Equity	Dalmia BharatLtd	Cement & Cement Products	0.30	336600	67.87
Equity	GAIL (India)	Gas	0.30	3474650	65.94
Equity	Max Healthcare	Healthcare Services	0.30	585900	65.92
Equity	Aditya Birla Cap	Finance	0.29	2862000	63.68
Equity	Dabur India	Personal Products	0.28	1277500	61.69
Equity	Indus Towers	Telecom - Services	0.27	1594600	61.25
Equity	Vedanta	Diversified Metals	0.26	1343200	58.50
Equity	Hindalco Inds.	Non - Ferrous Metals	0.26	922600	58.44
Equity	Asian Paints	Consumer Durables	0.25	250650	56.62
Equity	LIC Housing Fin.	Finance	0.25	943000	56.24
Equity	Adani Ports	Transport Infrastructure	0.25	391200	56.05
Equity	Canara Bank	Banks	0.25	4860000	55.77
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.25	997500	54.96
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.24	171250	54.36
Equity	Jio Financial	Finance	0.24	1861150	53.34
Equity	Natl. Aluminium	Non - Ferrous Metals	0.24	2951250	53.22
Equity	Grasim Inds	Cement & Cement Products	0.23	204750	52.12
Equity	M & M Fin. Serv.	Finance	0.23	1956490	51.08
Equity	I O C L	Petroleum Products	0.23	3588000	50.93
Equity	Granules India	Pharmaceuticals & Biotechnology	0.22	939000	49.81
Equity	Petronet LNG	Gas	0.22	1605600	49.34
Equity	B P C L	Petroleum Products	0.21	1500925	47.78
Equity	NMDC	Minerals & Mining	0.21	6561000	46.69
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	403700	46.33
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.21	521000	46.22
Equity	Persistent Sys	IT - Software	0.20	80300	45.27
Equity	APL Apollo Tubes	Industrial Products	0.20	247800	44.89
Equity	Torrent Power	Power	0.20	322125	44.26
Equity	TVS Motor Co.	Automobiles	0.20	157500	43.79
Equity	Life Insurance	Insurance	0.19	444400	42.41
Equity	Phoenix Mills	Realty	0.19	274050	42.12
Equity	Biocon	Pharmaceuticals & Biotechnology	0.18	1182500	39.71
Equity	Punjab Natl.Bank	Banks	0.18	3720000	39.36
Equity	Union Bank (I)	Banks	0.18	2672700	39.23
Equity	B H E L	Electrical Equipment	0.17	1459500	37.92
Equity	Ambuja Cements	Cement & Cement Products	0.17	675300	37.37
Equity	Multi Comm. Exc.	Capital Markets	0.16	55300	36.50
Equity	Prestige Estates	Realty	0.16	246350	36.12
Equity	Hindustan Zinc	Non - Ferrous Metals	0.15	747250	34.23
Equity	Eternal Ltd	Retailing	0.15	1436000	34.22
Equity	I R C T C	Leisure Services	0.15	445375	33.67
Equity	HFCL	Telecom - Services	0.15	3768200	33.00
Equity	Polycab India	Industrial Products	0.15	54875	32.87
Equity	Aarti Industries	Chemicals & Petrochemicals	0.15	698000	32.75
Equity	Tech Mahindra	IT - Software	0.14	201600	31.72
Equity	H P C L	Petroleum Products	0.14	767475	31.54
Equity	GMR Airports	Transport Infrastructure	0.13	3531825	29.69
Equity	IndusInd Bank	Banks	0.13	354500	28.96
Equity	CG Power & Ind	Electrical Equipment	0.13	421050	28.91
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.13	91000	28.27
Equity	Bajaj Finserv	Finance	0.12	137000	27.63
Equity	Aditya Bir. Fas.	Retailing	0.12	3198000	27.45
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	293400	27.28
Equity	NHPC Ltd	Power	0.11	2777600	24.27
Equity	Cams Services	Capital Markets	0.10	59125	23.42
Equity	Exide Inds.	Auto Components	0.10	572400	22.14
Equity	Voltas	Consumer Durables	0.10	173850	21.95
Equity	Federal Bank	Banks	0.10	1085000	21.92
Equity	Tata Steel	Ferrous Metals	0.10	1353000	21.78
Equity	Cyient	IT - Services	0.10	161600	21.76
Equity	Birlasoft Ltd	IT - Software	0.10	534400	21.40
Equity	HDFC Life Insur.	Insurance	0.10	275000	21.36
Equity	BSE	Capital Markets	0.09	78750	21.05
Equity	Syngene Intl.	Healthcare Services	0.09	325000	21.01
Equity	Tata Comm	Telecom - Services	0.09	120250	20.15
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.08	108150	18.14
Equity	Cipla	Pharmaceuticals & Biotechnology	0.08	116350	17.05
Equity	Hindustan Copper	Non - Ferrous Metals	0.07	667800	16.52
Equity	Colgate-Palmoliv	Personal Products	0.07	61650	15.14
Equity	Oracle Fin.Serv.	IT - Software	0.07	17800	15.06
Equity	Jindal Steel	Ferrous Metals	0.06	143750	13.64
Equity	IIFL Finance	Finance	0.06	303800	13.24
Equity	H U D C O	Finance	0.06	543200	13.10
Equity	Oil India	Oil	0.06	299925	12.80
Rights	M & M Fin. Serv.	Finance	0.06	2079438	13.75
Equity	Max Financial	Insurance	0.05	70400	10.57
Equity	Supreme Inds.	Industrial Products	0.04	23125	9.58
Equity	Bank of Baroda	Banks	0.04	383175	9.56
Equity	Info Edg.(India)	Retailing	0.04	66375	9.47
Equity	LTIMindtree	IT - Software	0.04	17700	8.97
Equity	NCC	Construction	0.04	383400	8.86
Equity	UPL	Fertilizers & Agrochemicals	0.04	139565	8.76
Equity	IRB Infra.Devl.	Construction	0.04	1668225	8.55
Equity	SBI Cards	Finance	0.04	87200	8.03
Equity	Mazagon Dock	Industrial Manufacturing	0.03	21700	7.54
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.03	282500	6.66
Equity	L&T Finance Ltd	Finance	0.02	281106	4.81
Equity	Astral	Industrial Products	0.02	29109	4.36
Equity	Container Corpn.	Transport Services	0.02	55000	4.31
Equity	HDFC AMC	Capital Markets	0.02	8700	4.16
Equity	Godrej Consumer	Personal Products	0.02	31500	3.87
Equity	Dixon Technolog.	Consumer Durables	0.02	2500	3.67
Equity	Mahanagar Gas	Gas	0.02	26000	3.44
Equity	Hero Motocorp	Automobiles	0.01	4800	2.06
Equity	Samvardh. Mothe.	Auto Components	0.01	131350	2.01
Equity	AU Small Finance	Banks	0.01	29000	2.00
Equity	Indian Bank	Banks	0.01	31350	1.93
Equity	Bajaj Auto	Automobiles	0.01	2100	1.80
Equity	Bharat Dynamics	Aerospace & Defense	0.01	7800	1.57
Equity	Avenue Super.	Retailing	0.00	2700	1.08
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	50000	1.03
Equity	Balkrishna Inds	Auto Components	0.00	3300	0.81
Equity	Uno Minda	Auto Components	0.00	7150	0.71
Equity	PB Fintech.	Financial Technology (Fintech)	0.00	3575	0.62
Equity	Jindal Stain.	Ferrous Metals	0.00	8525	0.54
Equity	CESC	Power	0.00	32175	0.52
Equity	Rail Vikas	Construction	0.00	9625	0.39
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	900	0.22
Equity	KEI Industries	Industrial Products	0.00	600	0.21
Equity	Blue Star	Consumer Durables	0.00	1300	0.19
Equity	KPIT Technologi.	IT - Software	0.00	1200	0.16
Equity	NBCC	Construction	0.00	11600	0.14
Equity	Fortis Health.	Healthcare Services	0.00	775	0.05
Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	0.45	10000000	101.06
Corporate Debts	Power Fin.Corpn.	-/-	0.34	7500000	75.96
ZCB	Cholaman.Inv.&Fn	-/-	0.28	5000000	62.49
Corporate Debts	Bharti Telecom	-/-	0.22	5000000	50.24
Corporate Debts	SMFG India	-/-	0.04	1000000	10.02
Derivative Investments
Derivatives - Stock Future	Varun Beverages	Beverages	0.00	-1025	-0.04
Derivatives - Stock Future	O N G C	Oil	0.00	-2250	-0.05
Derivatives - Stock Future	Fortis Health.	Healthcare Services	0.00	-775	-0.05
Derivatives - Stock Future	Colgate-Palmoliv	Personal Products	0.00	-225	-0.05
Derivatives - Stock Future	UltraTech Cem.	Cement & Cement Products	0.00	-50	-0.05
Derivatives - Stock Future	Trent	Retailing	0.00	-100	-0.05
Derivatives - Stock Future	S A I L	Ferrous Metals	0.00	-4700	-0.06
Derivatives - Stock Future	United Spirits	Beverages	0.00	-400	-0.06
Derivatives - Stock Future	One 97	Financial Technology (Fintech)	0.00	-725	-0.06
Derivatives - Stock Future	Indus Towers	Telecom - Services	0.00	-1700	-0.06
Derivatives - Stock Future	Hind. Unilever	Diversified FMCG	0.00	-300	-0.07
Derivatives - Stock Future	Reliance Industr	Petroleum Products	0.00	-500	-0.07
Derivatives - Stock Future	A B B	Electrical Equipment	0.00	-125	-0.07
Derivatives - Stock Future	Container Corpn.	Transport Services	0.00	-1000	-0.07
Derivatives - Stock Future	Eicher Motors	Automobiles	0.00	-175	-0.09
Derivatives - Stock Future	Torrent Power	Power	0.00	-750	-0.10
Derivatives - Stock Future	Ambuja Cements	Cement & Cement Products	0.00	-2100	-0.11
Derivatives - Stock Future	IDFC First Bank	Banks	0.00	-18550	-0.12
Derivatives - Stock Future	Astral	Industrial Products	0.00	-850	-0.12
Derivatives - Stock Future	I R C T C	Leisure Services	0.00	-1750	-0.13
Derivatives - Stock Future	JSW Steel	Ferrous Metals	0.00	-1350	-0.13
Derivatives - Stock Future	NBCC	Construction	0.00	-11600	-0.14
Derivatives - Stock Future	KPIT Technologi.	IT - Software	0.00	-1200	-0.16
Derivatives - Stock Future	Interglobe Aviat	Transport Services	0.00	-300	-0.16
Derivatives - Stock Future	Petronet LNG	Gas	0.00	-5400	-0.16
Derivatives - Stock Future	Blue Star	Consumer Durables	0.00	-1300	-0.20
Derivatives - Stock Future	Info Edg.(India)	Retailing	0.00	-1500	-0.21
Derivatives - Stock Future	KEI Industries	Industrial Products	0.00	-600	-0.21
Derivatives - Stock Future	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	-900	-0.22
Derivatives - Stock Future	Polycab India	Industrial Products	0.00	-375	-0.22
Derivatives - Stock Future	Solar Industries	Chemicals & Petrochemicals	0.00	-150	-0.24
Derivatives - Stock Future	Adani Green	Power	0.00	-2400	-0.24
Derivatives - Stock Future	HDFC Life Insur.	Insurance	0.00	-3300	-0.25
Derivatives - Stock Future	UPL	Fertilizers & Agrochemicals	0.00	-5420	-0.34
Derivatives - Stock Future	Bosch	Auto Components	0.00	-125	-0.39
Derivatives - Stock Future	Rail Vikas	Construction	0.00	-9625	-0.39
Derivatives - Stock Future	Jubilant Food.	Leisure Services	0.00	-6250	-0.41
Derivatives - Stock Future	Bajaj Finance	Finance	0.00	-450	-0.41
Derivatives - Stock Future	Punjab Natl.Bank	Banks	0.00	-40000	-0.43
Derivatives - Stock Future	Tata Comm	Telecom - Services	0.00	-3000	-0.49
Derivatives - Stock Future	ICICI Bank	Banks	0.00	-3500	-0.51
Derivatives - Stock Future	CESC	Power	0.00	-32175	-0.52
Derivatives - Stock Future	LTIMindtree	IT - Software	0.00	-1050	-0.53
Derivatives - Stock Future	Jindal Stain.	Ferrous Metals	0.00	-8525	-0.55
Derivatives - Stock Future	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.00	-3750	-0.55
Derivatives - Stock Future	Reliance Industr	Petroleum Products	0.00	-4000	-0.57
Derivatives - Stock Future	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.00	-4950	-0.57
Derivatives - Stock Future	Coal India	Consumable Fuels	0.00	-14850	-0.59
Derivatives - Stock Future	Yes Bank	Banks	0.00	-279900	-0.61
Derivatives - Stock Future	Power Grid Corpn	Power	0.00	-20900	-0.61
Derivatives - Stock Future	PB Fintech.	Financial Technology (Fintech)	0.00	-3575	-0.63
Derivatives - Stock Future	M & M	Automobiles	0.00	-2200	-0.66
Derivatives - Stock Future	Uno Minda	Auto Components	0.00	-7150	-0.72
Derivatives - Stock Future	ITC	Diversified FMCG	0.00	-19200	-0.81
Derivatives - Stock Future	Balkrishna Inds	Auto Components	0.00	-3300	-0.82
Derivatives - Stock Future	Jio Financial	Finance	0.00	-30550	-0.88
Derivatives - Stock Future	GAIL (India)	Gas	0.00	-47250	-0.91
Derivatives - Stock Future	Cyient	IT - Services	0.00	-6800	-0.91
Derivatives - Stock Future	CG Power & Ind	Electrical Equipment	0.00	-13600	-0.94
Derivatives - Stock Future	Syngene Intl.	Healthcare Services	0.00	-15000	-0.98
Derivatives - Stock Future	Infosys	IT - Software	0.00	-6400	-1.01
Derivatives - Stock Future	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	-50000	-1.03
Derivatives - Stock Future	Aditya Bir. Fas.	Retailing	0.00	-119600	-1.04
Derivatives - Stock Future	Petronet LNG	Gas	0.00	-34200	-1.06
Derivatives - Stock Future	Avenue Super.	Retailing	0.00	-2700	-1.08
Derivatives - Stock Future	GAIL (India)	Gas	-0.01	-59850	-1.15
Derivatives - Stock Future	B P C L	Petroleum Products	-0.01	-37525	-1.19
Derivatives - Stock Future	Vodafone Idea	Telecom - Services	-0.01	-1786875	-1.24
Derivatives - Stock Future	Tata Steel	Ferrous Metals	-0.01	-77000	-1.25
Derivatives - Stock Future	Varun Beverages	Beverages	-0.01	-32800	-1.57
Derivatives - Stock Future	Bharat Dynamics	Aerospace & Defense	-0.01	-7800	-1.57
Derivatives - Stock Future	Divi's Lab.	Pharmaceuticals & Biotechnology	-0.01	-2400	-1.59
Derivatives - Stock Future	Voltas	Consumer Durables	-0.01	-12750	-1.60
Derivatives - Stock Future	IRB Infra.Devl.	Construction	-0.01	-315225	-1.63
Derivatives - Stock Future	Tata Chemicals	Chemicals & Petrochemicals	-0.01	-18850	-1.66
Derivatives - Stock Future	NTPC	Power	-0.01	-49500	-1.67
Derivatives - Stock Future	Bajaj Auto	Automobiles	-0.01	-2100	-1.81
Derivatives - Stock Future	Apollo Hospitals	Healthcare Services	-0.01	-2625	-1.82
Derivatives - Stock Future	Indian Bank	Banks	-0.01	-31350	-1.94
Derivatives - Stock Future	Samvardh. Mothe.	Auto Components	-0.01	-131350	-2.01
Derivatives - Stock Future	AU Small Finance	Banks	-0.01	-29000	-2.02
Derivatives - Stock Future	I O C L	Petroleum Products	-0.01	-141375	-2.03
Derivatives - Stock Future	Hero Motocorp	Automobiles	-0.01	-4800	-2.05
Derivatives - Stock Future	ICICI Lombard	Insurance	-0.01	-11375	-2.14
Derivatives - Stock Future	JSW Energy	Power	-0.01	-44000	-2.16
Derivatives - Stock Future	GMR Airports	Transport Infrastructure	-0.01	-258075	-2.19
Derivatives - Stock Future	Bandhan Bank	Banks	-0.01	-144000	-2.48
Derivatives - Stock Future	Crompton Gr. Con	Consumer Durables	-0.01	-75600	-2.67
Derivatives - Stock Future	Persistent Sys	IT - Software	-0.01	-4800	-2.72
Derivatives - Stock Future	Exide Inds.	Auto Components	-0.01	-72000	-2.80
Derivatives - Stock Future	Larsen & Toubro	Construction	-0.01	-7875	-2.90
Derivatives - Stock Future	ITC	Diversified FMCG	-0.01	-76800	-3.24
Derivatives - Stock Future	Power Grid Corpn	Power	-0.01	-112100	-3.28
Derivatives - Stock Future	Mahanagar Gas	Gas	-0.02	-26000	-3.46
Derivatives - Stock Future	Dixon Technolog.	Consumer Durables	-0.02	-2500	-3.69
Derivatives - Stock Future	Godrej Consumer	Personal Products	-0.02	-31500	-3.89
Derivatives - Stock Future	Hindalco Inds.	Non - Ferrous Metals	-0.02	-63000	-4.03
Derivatives - Stock Future	Jio Financial	Finance	-0.02	-141000	-4.11
Derivatives - Stock Future	HDFC AMC	Capital Markets	-0.02	-8700	-4.18
Derivatives - Stock Future	Container Corpn.	Transport Services	-0.02	-54000	-4.23
Derivatives - Stock Future	Astral	Industrial Products	-0.02	-28259	-4.26
Derivatives - Stock Future	Kotak Mah. Bank	Banks	-0.02	-20400	-4.28
Derivatives - Stock Future	Cipla	Pharmaceuticals & Biotechnology	-0.02	-29250	-4.29
Derivatives - Stock Future	Coal India	Consumable Fuels	-0.02	-109350	-4.37
Derivatives - Stock Future	Punjab Natl.Bank	Banks	-0.02	-448000	-4.79
Derivatives - Stock Future	L&T Finance Ltd	Finance	-0.02	-281106	-4.84
Derivatives - Stock Future	Tata Power Co.	Power	-0.02	-124700	-4.92
Derivatives - Stock Future	Hindalco Inds.	Non - Ferrous Metals	-0.02	-77000	-4.94
Derivatives - Stock Future	RBL Bank	Banks	-0.02	-231775	-4.99
Derivatives - Stock Future	Bajaj Finserv	Finance	-0.02	-26000	-5.30
Derivatives - Stock Future	ACC	Cement & Cement Products	-0.03	-29400	-5.58
Derivatives - Stock Future	Tata Motors	Automobiles	-0.03	-80000	-5.77
Derivatives - Stock Future	NTPC	Power	-0.03	-183000	-6.15
Derivatives - Stock Future	Indian Hotels Co	Leisure Services	-0.03	-83000	-6.44
Derivatives - Stock Future	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	-0.03	-282500	-6.68
Derivatives - Stock Future	Hind. Unilever	Diversified FMCG	-0.03	-29100	-6.85
Derivatives - Stock Future	Asian Paints	Consumer Durables	-0.03	-30500	-6.96
Derivatives - Stock Future	IRB Infra.Devl.	Construction	-0.03	-1353000	-6.96
Derivatives - Stock Future	Hind.Aeronautics	Aerospace & Defense	-0.03	-15000	-7.55
Derivatives - Stock Future	Mazagon Dock	Industrial Manufacturing	-0.03	-21700	-7.59
Derivatives - Stock Future	Birlasoft Ltd	IT - Software	-0.03	-192400	-7.74
Derivatives - Stock Future	Life Insurance	Insurance	-0.04	-83300	-7.95
Derivatives - Stock Future	SBI Cards	Finance	-0.04	-87200	-8.07
Derivatives - Stock Future	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	-0.04	-47950	-8.11
Derivatives - Stock Future	St Bk of India	Banks	-0.04	-99000	-8.14
Derivatives - Stock Future	UPL	Fertilizers & Agrochemicals	-0.04	-134145	-8.46
Derivatives - Stock Future	LTIMindtree	IT - Software	-0.04	-16650	-8.48
Derivatives - Stock Future	NCC	Construction	-0.04	-383400	-8.88
Derivatives - Stock Future	Shriram Finance	Finance	-0.04	-139425	-8.99
Derivatives - Stock Future	Info Edg.(India)	Retailing	-0.04	-64875	-9.30
Derivatives - Stock Future	Supreme Inds.	Industrial Products	-0.04	-23125	-9.57
Derivatives - Stock Future	Bank of Baroda	Banks	-0.04	-383175	-9.63
Derivatives - Stock Future	O N G C	Oil	-0.04	-402750	-9.76
Derivatives - Stock Future	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	-0.05	-60200	-10.15
Derivatives - Stock Future	Max Financial	Insurance	-0.05	-70400	-10.62
Derivatives - Stock Future	Asian Paints	Consumer Durables	-0.05	-47750	-10.83
Derivatives - Stock Future	Oil India	Oil	-0.06	-299925	-12.82
Derivatives - Stock Future	Cipla	Pharmaceuticals & Biotechnology	-0.06	-87100	-12.84
Derivatives - Stock Future	H U D C O	Finance	-0.06	-543200	-13.18
Derivatives - Stock Future	IIFL Finance	Finance	-0.06	-303800	-13.30
Derivatives - Stock Future	Jindal Steel	Ferrous Metals	-0.06	-143750	-13.71
Derivatives - Stock Future	Birlasoft Ltd	IT - Software	-0.06	-342000	-13.76
Derivatives - Stock Future	Oracle Fin.Serv.	IT - Software	-0.07	-17800	-15.11
Derivatives - Stock Future	Colgate-Palmoliv	Personal Products	-0.07	-61425	-15.17
Derivatives - Stock Future	Hindustan Copper	Non - Ferrous Metals	-0.07	-667800	-16.60
Derivatives - Stock Future	M & M	Automobiles	-0.07	-55800	-16.65
Derivatives - Stock Future	Exide Inds.	Auto Components	-0.09	-500400	-19.43
Derivatives - Stock Future	Tata Comm	Telecom - Services	-0.09	-117250	-19.53
Derivatives - Stock Future	Syngene Intl.	Healthcare Services	-0.09	-310000	-20.14
Derivatives - Stock Future	Voltas	Consumer Durables	-0.09	-161100	-20.24
Derivatives - Stock Future	Tata Steel	Ferrous Metals	-0.09	-1276000	-20.65
Derivatives - Stock Future	Cyient	IT - Services	-0.09	-154800	-20.71
Derivatives - Stock Future	Yes Bank	Banks	-0.09	-9672100	-21.03
Derivatives - Stock Future	BSE	Capital Markets	-0.09	-78750	-21.13
Derivatives - Stock Future	HDFC Life Insur.	Insurance	-0.09	-271700	-21.18
Derivatives - Stock Future	Dabur India	Personal Products	-0.10	-441250	-21.35
Derivatives - Stock Future	Federal Bank	Banks	-0.10	-1085000	-22.03
Derivatives - Stock Future	Bajaj Finserv	Finance	-0.10	-111000	-22.52
Derivatives - Stock Future	Cams Services	Capital Markets	-0.11	-59125	-23.51
Derivatives - Stock Future	Lupin	Pharmaceuticals & Biotechnology	-0.11	-120700	-23.72
Derivatives - Stock Future	NHPC Ltd	Power	-0.11	-2777600	-24.35
Derivatives - Stock Future	REC Ltd	Finance	-0.11	-601800	-24.39
Derivatives - Stock Future	Aditya Bir. Fas.	Retailing	-0.12	-3078400	-26.61
Derivatives - Stock Future	Zydus Lifesci.	Pharmaceuticals & Biotechnology	-0.12	-293400	-27.39
Derivatives - Stock Future	GMR Airports	Transport Infrastructure	-0.12	-3273750	-27.63
Derivatives - Stock Future	CG Power & Ind	Electrical Equipment	-0.13	-407450	-28.07
Derivatives - Stock Future	Pidilite Inds.	Chemicals & Petrochemicals	-0.13	-91000	-28.38
Derivatives - Stock Future	IndusInd Bank	Banks	-0.13	-354500	-29.06
Derivatives - Stock Future	H P C L	Petroleum Products	-0.14	-767475	-31.74
Derivatives - Stock Future	Tech Mahindra	IT - Software	-0.14	-201600	-31.94
Derivatives - Stock Future	Polycab India	Industrial Products	-0.15	-54500	-32.63
Derivatives - Stock Future	Aarti Industries	Chemicals & Petrochemicals	-0.15	-698000	-32.86
Derivatives - Stock Future	HFCL	Telecom - Services	-0.15	-3768200	-33.18
Derivatives - Stock Future	I R C T C	Leisure Services	-0.15	-443625	-33.69
Derivatives - Stock Future	HCL Technologies	IT - Software	-0.15	-208250	-34.28
Derivatives - Stock Future	Hindustan Zinc	Non - Ferrous Metals	-0.15	-747250	-34.36
Derivatives - Stock Future	Punjab Natl.Bank	Banks	-0.15	-3232000	-34.41
Derivatives - Stock Future	Eternal Ltd	Retailing	-0.15	-1436000	-34.45
Derivatives - Stock Future	Life Insurance	Insurance	-0.16	-361100	-34.67
Derivatives - Stock Future	Axis Bank	Banks	-0.16	-295625	-35.67
Derivatives - Stock Future	Prestige Estates	Realty	-0.16	-246350	-36.35
Derivatives - Stock Future	Multi Comm. Exc.	Capital Markets	-0.16	-55300	-36.69
Derivatives - Stock Future	Ambuja Cements	Cement & Cement Products	-0.17	-673200	-37.31
Derivatives - Stock Future	B H E L	Electrical Equipment	-0.17	-1459500	-38.15
Derivatives - Stock Future	Asian Paints	Consumer Durables	-0.17	-172400	-38.84
Derivatives - Stock Future	Union Bank (I)	Banks	-0.18	-2672700	-39.47
Derivatives - Stock Future	Biocon	Pharmaceuticals & Biotechnology	-0.18	-1182500	-39.85
Derivatives - Stock Future	Dabur India	Personal Products	-0.18	-836250	-40.61
Derivatives - Stock Future	Phoenix Mills	Realty	-0.19	-274050	-42.35
Derivatives - Stock Future	Persistent Sys	IT - Software	-0.19	-75500	-42.72
Derivatives - Stock Future	HDFC Bank	Banks	-0.19	-223850	-43.54
Derivatives - Stock Future	TVS Motor Co.	Automobiles	-0.20	-157500	-44.04
Derivatives - Stock Future	Tata Chemicals	Chemicals & Petrochemicals	-0.20	-502150	-44.16
Derivatives - Stock Future	Torrent Power	Power	-0.20	-321375	-44.19
Derivatives - Stock Future	APL Apollo Tubes	Industrial Products	-0.20	-247800	-45.05
Derivatives - Stock Future	Aurobindo Pharma	Pharmaceuticals & Biotechnology	-0.21	-398750	-46.06
Derivatives - Stock Future	B P C L	Petroleum Products	-0.21	-1463400	-46.83
Derivatives - Stock Future	NMDC	Minerals & Mining	-0.21	-6561000	-46.87
Derivatives - Stock Future	Petronet LNG	Gas	-0.22	-1566000	-48.42
Derivatives - Stock Future	Jio Financial	Finance	-0.22	-1689600	-48.72
Derivatives - Stock Future	I O C L	Petroleum Products	-0.22	-3446625	-49.22
Derivatives - Stock Future	Hindalco Inds.	Non - Ferrous Metals	-0.22	-782600	-49.89
Derivatives - Stock Future	Granules India	Pharmaceuticals & Biotechnology	-0.22	-939000	-50.14
Derivatives - Stock Future	Titan Company	Consumer Durables	-0.23	-142625	-50.93
Derivatives - Stock Future	Piramal Enterp.	Finance	-0.23	-467250	-51.77
Derivatives - Stock Future	Grasim Inds	Cement & Cement Products	-0.23	-204750	-52.42
Derivatives - Stock Future	Piramal Enterp.	Finance	-0.24	-485250	-53.43
Derivatives - Stock Future	Natl. Aluminium	Non - Ferrous Metals	-0.24	-2951250	-53.55
Derivatives - Stock Future	Torrent Pharma.	Pharmaceuticals & Biotechnology	-0.24	-171250	-54.48
Derivatives - Stock Future	Chambal Fert.	Fertilizers & Agrochemicals	-0.25	-997500	-55.35
Derivatives - Stock Future	Adani Ports	Transport Infrastructure	-0.25	-391200	-56.03
Derivatives - Stock Future	Canara Bank	Banks	-0.25	-4860000	-56.05
Derivatives - Stock Future	LIC Housing Fin.	Finance	-0.25	-943000	-56.59
Derivatives - Stock Future	Lupin	Pharmaceuticals & Biotechnology	-0.26	-291125	-57.20
Derivatives - Stock Future	Vedanta	Diversified Metals	-0.26	-1343200	-58.67
Derivatives - Stock Future	Indus Towers	Telecom - Services	-0.28	-1592900	-61.54
Derivatives - Stock Future	Aditya Birla Cap	Finance	-0.29	-2862000	-63.93
Derivatives - Stock Future	GAIL (India)	Gas	-0.29	-3367550	-64.26
Derivatives - Stock Future	Max Healthcare	Healthcare Services	-0.30	-585900	-66.34
Derivatives - Stock Future	Dalmia BharatLtd	Cement & Cement Products	-0.31	-336600	-68.16
Derivatives - Stock Future	Britannia Inds.	Food Products	-0.31	-126200	-69.80
Derivatives - Stock Future	HCL Technologies	IT - Software	-0.31	-424900	-69.95
Derivatives - Stock Future	Cummins India	Industrial Products	-0.31	-214200	-70.27
Derivatives - Stock Future	Bandhan Bank	Banks	-0.32	-4141200	-70.89
Derivatives - Stock Future	UltraTech Cem.	Cement & Cement Products	-0.32	-63450	-71.47
Derivatives - Stock Future	Marico	Agricultural Food & other Products	-0.33	-1010400	-72.83
Derivatives - Stock Future	Coforge	IT - Software	-0.33	-85725	-73.63
Derivatives - Stock Future	Divi's Lab.	Pharmaceuticals & Biotechnology	-0.33	-111300	-74.00
Derivatives - Stock Future	ACC	Cement & Cement Products	-0.34	-400200	-75.42
Derivatives - Stock Future	Power Grid Corpn	Power	-0.34	-2601000	-75.79
Derivatives - Stock Future	Yes Bank	Banks	-0.34	-35308000	-76.33
Derivatives - Stock Future	Bosch	Auto Components	-0.34	-24250	-76.50
Derivatives - Stock Future	Muthoot Finance	Finance	-0.34	-345400	-76.71
Derivatives - Stock Future	Crompton Gr. Con	Consumer Durables	-0.35	-2181600	-77.34
Derivatives - Stock Future	Tata Technolog.	IT - Services	-0.35	-1033900	-78.98
Derivatives - Stock Future	Manappuram Fin.	Finance	-0.36	-3354000	-80.56
Derivatives - Stock Future	DLF	Realty	-0.36	-1006500	-80.69
Derivatives - Stock Future	Tata Power Co.	Power	-0.36	-2070900	-81.18
Derivatives - Stock Future	ICICI Pru Life	Insurance	-0.37	-1231500	-81.89
Derivatives - Stock Future	Page Industries	Textiles & Apparels	-0.38	-18210	-84.87
Derivatives - Stock Future	Bharat Electron	Aerospace & Defense	-0.39	-2223000	-86.04
Derivatives - Stock Future	Eicher Motors	Automobiles	-0.39	-162925	-87.47
Derivatives - Stock Future	United Spirits	Beverages	-0.39	-573650	-87.60
Derivatives - Stock Future	Apollo Hospitals	Healthcare Services	-0.40	-127875	-88.57
Derivatives - Stock Future	Adani Enterp.	Metals & Minerals Trading	-0.40	-352200	-89.09
Derivatives - Stock Future	Shriram Finance	Finance	-0.40	-1402500	-90.26
Derivatives - Stock Future	A B B	Electrical Equipment	-0.41	-151500	-90.99
Derivatives - Stock Future	Indian Energy Ex	Capital Markets	-0.42	-4642500	-93.17
Derivatives - Stock Future	Tube Investments	Auto Components	-0.42	-304350	-93.54
Derivatives - Stock Future	ICICI Lombard	Insurance	-0.42	-500750	-94.04
Derivatives - Stock Future	TCS	IT - Software	-0.42	-271250	-94.04
Derivatives - Stock Future	Coal India	Consumable Fuels	-0.42	-2362500	-94.45
Derivatives - Stock Future	JSW Steel	Ferrous Metals	-0.42	-945675	-94.48
Derivatives - Stock Future	Kotak Mah. Bank	Banks	-0.43	-460800	-96.22
Derivatives - Stock Future	Indian Hotels Co	Leisure Services	-0.45	-1302000	-,100.75
Derivatives - Stock Future	Titan Company	Consumer Durables	-0.45	-282975	-,101.42
Derivatives - Stock Future	PNB Housing	Finance	-0.46	-968500	-,101.75
Derivatives - Stock Future	Power Fin.Corpn.	Finance	-0.47	-2564900	-,104.30
Derivatives - Stock Future	Bank of India	Banks	-0.47	-8593325	-,105.50
Derivatives - Stock Future	M & M Fin. Serv.	Finance	-0.47	-4035928	-,105.84
Derivatives - Stock Future	Hind.Aeronautics	Aerospace & Defense	-0.49	-217200	-,108.74
Derivatives - Stock Future	Godrej Propert.	Realty	-0.50	-491175	-,110.60
Derivatives - Stock Future	Adani Energy Sol	Power	-0.50	-1288750	-,112.37
Derivatives - Stock Future	TCS	IT - Software	-0.51	-330925	-,114.31
Derivatives - Stock Future	M & M	Automobiles	-0.53	-397775	-,118.89
Derivatives - Stock Future	RBL Bank	Banks	-0.53	-5545000	-,119.04
Derivatives - Stock Future	Trent	Retailing	-0.54	-211200	-,119.71
Derivatives - Stock Future	Jubilant Food.	Leisure Services	-0.55	-1866250	-,123.11
Derivatives - Stock Future	REC Ltd	Finance	-0.55	-3044000	-,123.22
Derivatives - Stock Future	NTPC	Power	-0.56	-3715500	-,124.71
Derivatives - Stock Future	Mphasis	IT - Software	-0.57	-492250	-,126.44
Derivatives - Stock Future	Patanjali Foods	Agricultural Food & other Products	-0.57	-758100	-,127.11
Derivatives - Stock Future	Solar Industries	Chemicals & Petrochemicals	-0.60	-82800	-,133.97
Derivatives - Stock Future	S A I L	Ferrous Metals	-0.64	-10916000	-,141.92
Derivatives - Stock Future	Axis Bank	Banks	-0.64	-1200625	-,144.08
Derivatives - Stock Future	Infosys	IT - Software	-0.66	-933600	-,146.46
Derivatives - Stock Future	Tata Motors	Automobiles	-0.72	-2236300	-,160.27
Derivatives - Stock Future	Adani Green	Power	-0.72	-1572375	-,160.53
Derivatives - Stock Future	O N G C	Oil	-0.73	-6760600	-,162.80
Derivatives - Stock Future	SRF	Chemicals & Petrochemicals	-0.74	-577500	-,166.27
Derivatives - Stock Future	Bharti Airtel	Telecom - Services	-0.75	-891575	-,166.59
Derivatives - Stock Future	SBI Life Insuran	Insurance	-0.75	-921375	-,167.82
Derivatives - Stock Future	Laurus Labs	Pharmaceuticals & Biotechnology	-0.78	-2827100	-,173.23
Derivatives - Stock Future	Glenmark Pharma.	Pharmaceuticals & Biotechnology	-0.78	-1189825	-,174.59
Derivatives - Stock Future	JSW Energy	Power	-1.01	-4591500	-,224.63
Derivatives - Stock Future	Reliance Industr	Petroleum Products	-1.12	-1756000	-,251.02
Derivatives - Stock Future	Tata Consumer	Agricultural Food & other Products	-1.17	-2351136	-,261.72
Derivatives - Stock Future	Interglobe Aviat	Transport Services	-1.19	-497550	-,266.86
Derivatives - Stock Future	Hind. Unilever	Diversified FMCG	-1.23	-1179300	-,275.79
Derivatives - Stock Future	One 97	Financial Technology (Fintech)	-1.27	-3166800	-,283.06
Derivatives - Stock Future	Vodafone Idea	Telecom - Services	-1.40	-451040000	-,313.02
Derivatives - Stock Future	Bajaj Finance	Finance	-1.42	-343375	-,316.64
Derivatives - Stock Future	Varun Beverages	Beverages	-1.43	-6700750	-,320.29
Derivatives - Stock Future	Larsen & Toubro	Construction	-1.50	-915300	-,334.65
Derivatives - Stock Future	IDFC First Bank	Banks	-1.65	-53722500	-,367.56
Derivatives - Stock Future	ICICI Bank	Banks	-1.99	-3049200	-,443.75
Derivatives - Stock Future	ITC	Diversified FMCG	-2.93	-15593600	-,655.08
Derivatives - Stock Future	St Bk of India	Banks	-3.40	-9291000	-,760.05
Derivatives - Stock Future	HDFC Bank	Banks	-4.20	-4796550	-,937.34
Money Market Investments
Commercial Paper	Reliance Jio	-/-	0.89	20000000	198.01
Commercial Paper	Muthoot Finance	-/-	0.56	12500000	124.78
Commercial Paper	Bharti Telecom	-/-	0.44	10000000	97.36
T Bills	TBILL-364D	-/-	0.44	10000000	98.88
Commercial Paper	Bharti Telecom	-/-	0.26	6000000	58.74
Certificate of Deposits	Kotak Mah. Bank	n	0.22	5000000	49.95
Commercial Paper	Tata Capital	-/-	0.21	5000000	46.88
Mutual Fund Investments
Indian Mutual Funds	Invesco India Liquid Fund - Direct (G)	-/-	10.81	6706670	2,414.79
Indian Mutual Funds	Invesco India Money Market Fund - Direct (G)	-/-	6.10	4339444	1,361.94
Indian Mutual Funds	Invesco India Treasury Advantage Fund-Dir (G)	-/-	0.87	496583	194.93
Indian Mutual Funds	Invesco India Ultra Short Term Fund-Dir (G)	-/-	0.63	492982	141.12
Indian Mutual Funds	Invesco India Short Term Fund - Direct (G)	-/-	0.41	230738	90.93
Indian Mutual Funds	Invesco India Corporate Bond Fund-Direct (G)	-/-	0.29	190470	65.12
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	71.79	0	16,057.89
Reverse Repo	TREPS	-/-	5.15	0	1,150.89

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Key information

Fund House:

Invesco Mutual Fund

Incorporation Date:

20-May-2005

Total Assets Managed (Cr.):

1,06,703.11

Trustee/s:

Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson

Chairman:

CEO / MD:

Mr.Saurabh Nanavati

CIO:

President:

Director/s:

Andrew Tak Shing LO, Mrs.Bakul Patel

Compliance Officer/s:

MR. Suresh Jakhotiya

Investor Service Officer/s:

Surinder Singh Negi

Fund Manager/s:

Deepak Gupta

Auditors:

OTHER INFORMATION

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:

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