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default message- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.90	3.49	4.35	17.33	33.16	15.32	12.79	11.84
Category Avg	-0.94	2.78	3.23	13.04	27.73	15.57	14.00	12.46
Category Best	0.84	10.32	14.25	35.77	51.63	33.79	29.70	41.85
Category Worst	-0.90	3.49	4.35	17.33	33.16	15.32	12.79	11.84

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.46	2,52,344.00	27.59
Equity	HDFC Bank	Banks	3.04	89,525.00	12.96
Equity	Trent	Retailing	2.70	29,217.00	11.53
Equity	Infosys	IT - Software	2.46	69,998.00	10.49
Equity	NTPC	Power	2.44	3,09,740.00	10.40
Equity	Titan Company	Consumer Durables	2.11	23,648.00	8.99
Equity	Zomato Ltd	Retailing	2.02	4,74,118.00	8.63
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	1.95	54,732.00	8.32
Equity	St Bk of India	Banks	1.86	1,05,586.00	7.94
Equity	Hind.Aeronautics	Aerospace & Defense	1.78	22,856.00	7.60
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.69	44,548.00	7.22
Equity	M & M	Automobiles	1.69	37,520.00	7.21
Equity	IndusInd Bank	Banks	1.60	43,883.00	6.82
Equity	Jio Financial	Finance	1.51	1,81,964.00	6.44
Equity	Bharat Electron	Aerospace & Defense	1.44	3,04,580.00	6.14
Equity	Reliance Industr	Petroleum Products	1.42	20,438.00	6.07
Equity	Century Textiles	Paper, Forest & Jute Products	1.35	35,467.00	5.78
Equity	Bharti Airtel PP	Telecom - Services	1.30	67,535.00	5.55
Equity	Bank of Baroda	Banks	1.28	2,07,283.00	5.47
Equity	PB Fintech.	Financial Technology (Fintech)	1.24	47,221.00	5.31
Equity	Cholaman.Inv.&Fn	Finance	1.21	44,475.00	5.14
Equity	Bajaj Finance	Finance	1.14	6,698.00	4.85
Equity	Phoenix Mills	Realty	1.13	17,346.00	4.83
Equity	BSE	Capital Markets	1.13	19,162.00	4.82
Equity	Persistent Sys	IT - Software	1.12	12,018.00	4.79
Equity	Tube Investments	Auto Components	1.10	12,598.00	4.71
Equity	TVS Motor Co.	Automobiles	1.06	20,943.00	4.51
Equity	Interglobe Aviat	Transport Services	1.05	12,668.00	4.50
Equity	Home First Finan	Finance	1.03	48,811.00	4.38
Equity	UltraTech Cem.	Cement & Cement Products	1.02	4,475.00	4.36
Equity	Bharat Dynamics	Aerospace & Defense	0.96	23,426.00	4.10
Equity	Max Financial	Insurance	0.96	40,770.00	4.09
Equity	Varun Beverages	Beverages	0.94	28,713.00	4.02
Equity	Maruti Suzuki	Automobiles	0.93	3,145.00	3.96
Equity	Coforge	IT - Software	0.92	7,172.00	3.95
Equity	Bharat Forge	Auto Components	0.91	34,254.00	3.87
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.90	11,173.00	3.85
Equity	KEI Industries	Industrial Products	0.88	10,846.00	3.75
Equity	Kajaria Ceramics	Consumer Durables	0.86	31,870.00	3.68
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.86	1,353.00	3.67
Equity	Endurance Tech.	Auto Components	0.81	18,874.00	3.45
Equity	CreditAcc. Gram.	Finance	0.80	23,735.00	3.42
Equity	Equitas Sma. Fin	Banks	0.80	3,67,931.00	3.41
Equity	LTIMindtree	IT - Software	0.78	6,774.00	3.35
Equity	Uno Minda	Auto Components	0.75	46,837.00	3.21
Equity	P I Industries	Fertilizers & Agrochemicals	0.72	7,987.00	3.09
Equity	360 ONE	Capital Markets	0.71	44,683.00	3.02
Equity	Power Grid Corpn	Power	0.70	1,07,345.00	2.97
Equity	Kaynes Tech	Industrial Manufacturing	0.67	9,920.00	2.85
Equity	Grindwell Norton	Industrial Products	0.66	14,872.00	2.83
Equity	Avenue Super.	Retailing	0.57	5,411.00	2.45
Equity	Uniparts India	Auto Components	0.57	46,599.00	2.44
Equity	VRL Logistics	Transport Services	0.49	37,965.00	2.09
Equity	Aether Industri.	Chemicals & Petrochemicals	0.48	26,008.00	2.03
Equity	FSN E-Commerce	Retailing	0.44	1,15,370.00	1.87
Equity	PNC Infratech	Construction	0.33	31,840.00	1.39
Equity	Page Industries	Textiles & Apparels	0.32	394.00	1.36
Equity	Havells India	Consumer Durables	0.15	4,365.00	0.66
Debt Investments
Debt - Other	Cholaman.Inv.&Fn	Finance	1.13	500.00	4.83
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.06	0.00	8.78
Net CA & Others	Net CA & Others	-/-	0.21	0.00	0.86
Government Securities
Govt. Securities	GSEC2037	-/-	11.69	49,50,000.00	49.88
Govt. Securities	GSEC2053	-/-	9.29	38,80,000.00	39.64
Govt. Securities	GSEC2033	-/-	2.24	9,50,000.00	9.58
Govt. Securities	GSEC2027	-/-	1.18	5,00,000.00	5.05

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	:	15-Apr-2024
NAV [Rs.]	:	19.13
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	1.00% - If units are redeemed/switched-out on or before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year 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	: Dhimant Kothari

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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