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default message- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.96	2.90	3.38	13.76	27.42	14.38	12.06	13.14
Category Avg	-1.10	2.63	3.26	12.78	27.49	15.36	13.85	12.41
Category Best	0.07	10.51	15.34	35.66	51.75	32.64	29.77	41.25
Category Worst	-0.96	2.90	3.38	13.76	27.42	14.38	12.06	13.14

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.53	4,94,705.00	54.09
Equity	TCS	IT - Software	5.73	1,06,139.00	41.14
Equity	Reliance Industr	Petroleum Products	4.92	1,18,866.00	35.32
Equity	NTPC	Power	3.24	6,93,085.00	23.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.04	1,34,729.00	21.83
Equity	Avenue Super.	Retailing	2.80	44,484.00	20.13
Equity	Larsen & Toubro	Construction	2.40	45,861.00	17.26
Equity	Hind.Aeronautics	Aerospace & Defense	2.08	44,977.00	14.96
Equity	Bharat Electron	Aerospace & Defense	1.91	6,82,789.00	13.76
Equity	HCL Technologies	IT - Software	1.75	81,566.00	12.59
Equity	REC Ltd	Finance	1.72	2,73,275.00	12.32
Equity	M & M	Automobiles	1.69	63,300.00	12.16
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.62	44,734.00	11.63
Equity	SBI Life Insuran	Insurance	1.57	75,033.00	11.26
Equity	Bharti Airtel PP	Telecom - Services	1.47	1,28,750.00	10.58
Equity	Titan Company	Consumer Durables	1.46	27,556.00	10.48
Equity	Max Healthcare	Healthcare Services	1.27	1,11,494.00	9.14
Equity	Zomato Ltd	Retailing	1.17	4,62,449.00	8.42
Equity	DLF	Realty	1.14	91,105.00	8.17
Equity	Bajaj Finance	Finance	1.12	11,154.00	8.08
Equity	Siemens	Electrical Equipment	1.12	15,032.00	8.08
Equity	Maruti Suzuki	Automobiles	1.09	6,240.00	7.86
Equity	Coal India	Consumable Fuels	1.01	1,67,777.00	7.28
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.00	2,647.00	7.18
Equity	Axis Bank	Banks	0.91	62,258.00	6.52
Equity	KPIT Technologi.	IT - Software	0.83	40,332.00	5.99
Equity	Safari Inds.	Consumer Durables	0.81	33,730.00	5.82
Equity	Grasim Inds	Cement & Cement Products	0.80	25,024.00	5.72
Equity	Happy Forgings	Industrial Products	0.79	64,171.00	5.71
Equity	Lupin	Pharmaceuticals & Biotechnology	0.77	34,372.00	5.56
Equity	Nestle India	Food Products	0.74	20,350.00	5.34
Equity	Persistent Sys	IT - Software	0.67	12,048.00	4.80
Equity	Coforge	IT - Software	0.65	8,454.00	4.65
Equity	TVS Motor Co.	Automobiles	0.64	21,404.00	4.61
Equity	Kaynes Tech	Industrial Manufacturing	0.61	15,315.00	4.40
Equity	Varun Beverages	Beverages	0.61	31,217.00	4.37
Equity	Ratnamani Metals	Industrial Products	0.54	13,950.00	3.90
Equity	Cholaman.Inv.&Fn	Finance	0.54	33,698.00	3.90
Equity	CreditAcc. Gram.	Finance	0.51	25,531.00	3.68
Equity	Cams Services	Capital Markets	0.51	12,608.00	3.68
Equity	Equitas Sma. Fin	Banks	0.51	3,94,816.00	3.65
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.50	21,924.00	3.62
Equity	360 ONE	Capital Markets	0.50	53,307.00	3.60
Equity	GAIL (India)	Gas	0.49	1,95,391.00	3.54
Equity	Guj.St.Petronet	Gas	0.46	93,172.00	3.32
Equity	FSN E-Commerce	Retailing	0.41	1,79,752.00	2.91
Equity	Uno Minda	Auto Components	0.06	6,651.00	0.46
Debt Investments
Debt - Other	Cholaman.Inv.&Fn	Finance	1.08	800.00	7.73
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	9.51	0.00	68.19
Reverse Repo	TREPS	-/-	7.65	0.00	54.93
Derivative Investments
Derivatives - Index Future	Nifty 50 Index Future	-/-	-0.78	-2,500.00	-5.62
Derivatives - Stock Future	TCS	IT - Software	-3.57	-65,625.00	-25.64
Derivatives - Stock Future	Reliance Industr	Petroleum Products	-4.94	-1,18,750.00	-35.52
Government Securities
Govt. Securities	GSEC2029	-/-	2.81	20,00,000.00	20.18
Govt. Securities	GSEC2026	-/-	2.71	20,00,000.00	19.48
Govt. Securities	GSEC2025	-/-	1.36	10,00,000.00	9.79
Mutual Fund Investments
Indian Mutual Funds	Invesco India Short Term Fund - Direct (G)	-/-	9.89	2,00,707.00	71.06
Indian Mutual Funds	Invesco India Money Market Fund - Direct (G)	-/-	6.57	1,64,551.00	47.23

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	:	16-Apr-2024
NAV [Rs.]	:	55.72
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	: 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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