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default message- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.09	0.03	-4.15	14.16	66.55	31.87	28.88	13.34
Category Avg	-1.91	-3.08	3.67	17.72	40.76	18.57	23.31	20.68
Category Best	0.37	0.64	16.11	31.88	79.61	36.21	48.96	76.36
Category Worst	-1.09	0.03	-4.15	14.16	66.55	31.87	28.88	13.34

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	NTPC	Power	9.10	29,49,113.00	130.70
Equity	Bharat Electron	Aerospace & Defense	8.61	43,38,255.00	123.68
Equity	St Bk of India	Banks	7.85	14,30,946.00	112.74
Equity	B P C L	Petroleum Products	7.15	27,75,528.00	102.68
Equity	O N G C	Oil	6.12	29,53,692.00	87.90
Equity	SBI Life Insuran	Insurance	5.98	4,65,309.00	85.80
Equity	Power Grid Corpn	Power	4.64	18,89,270.00	66.66
Equity	Hind.Aeronautics	Aerospace & Defense	4.40	1,43,028.00	63.23
Equity	I R C T C	Leisure Services	4.21	6,50,971.00	60.45
Equity	Natl. Aluminium	Non - Ferrous Metals	3.81	26,04,332.00	54.77
Equity	REC Ltd	Finance	3.56	9,22,233.00	51.14
Equity	Can Fin Homes	Finance	3.51	5,64,391.00	50.36
Equity	GAIL (India)	Gas	3.51	20,95,346.00	50.35
Equity	Container Corpn.	Transport Services	3.29	5,13,967.00	47.20
Equity	H P C L	Petroleum Products	3.22	10,50,513.00	46.28
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	3.21	1,24,817.00	46.04
Equity	Mazagon Dock	Industrial Manufacturing	2.84	96,515.00	40.83
Equity	Bharat Dynamics	Aerospace & Defense	2.72	3,36,139.00	38.99
Equity	NHPC Ltd	Power	2.71	40,95,217.00	38.88
Equity	Gujarat Gas	Gas	2.48	5,76,223.00	35.63
Equity	Bank of Baroda	Banks	2.41	13,95,796.00	34.59
Equity	Indian Bank	Banks	2.23	6,10,903.00	32.01
Equity	Coal India	Consumable Fuels	1.52	4,26,535.00	21.76
Equity	Cochin Shipyard	Industrial Manufacturing	0.34	27,740.00	4.83
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.16	0.00	16.66
Net CA & Others	Net CA & Others	-/-	-0.58	0.00	-8.45

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
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."

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Risk Disclosure on Derivatives

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

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
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

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	:	22-Oct-2024
NAV [Rs.]	:	62.55
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	1.00% - In respect of each purchase/switch-in of units, an Exit Load of 1% is payable, if units are redeemed /swithced out on or before 1 year from the date of allotment. Nil - In respect of each purchase/switch-in of units, no Exit Load is payable, 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.)	: 96,663.07
Trustee/s	: Mr. Jeremy Simpson
Chairman	: N/A
CEO / MD	: Mr.Saurabh Nanavati
CIO	: N/A
President	: N/A
Director/s	: Mrs.Bakul Patel
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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