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default message- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.13	7.89	7.30	27.28	58.52	30.91	26.37	25.01
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	2.13	7.89	7.30	27.28	58.52	30.91	26.37	25.01

	Dividends	Bonus
Ratio	40.00	0.00
Date	27-12-2023	27-12-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Global Health	Healthcare Services	3.29	9,13,325.00	120.66
Equity	Equitas Sma. Fin	Banks	3.04	1,20,72,397.00	111.73
Equity	Century Textiles	Paper, Forest & Jute Products	2.84	6,38,397.00	104.05
Equity	360 ONE	Capital Markets	2.45	13,29,925.00	89.85
Equity	KEI Industries	Industrial Products	2.32	2,46,281.00	85.21
Equity	Triveni Turbine	Electrical Equipment	2.25	15,37,386.00	82.51
Equity	Jyoti CNC Auto.	Industrial Manufacturing	2.16	9,63,281.00	79.13
Equity	CreditAcc. Gram.	Finance	2.15	5,46,664.00	78.80
Equity	BSE	Capital Markets	2.14	3,12,453.00	78.61
Equity	Mrs Bectors	Food Products	2.11	6,96,076.00	77.59
Equity	Karur Vysya Bank	Banks	2.01	40,40,935.00	73.83
Equity	KPIT Technologi.	IT - Software	1.98	4,89,448.00	72.75
Equity	Bharat Dynamics	Aerospace & Defense	1.86	3,89,255.00	68.19
Equity	C D S L	Capital Markets	1.85	3,96,541.00	67.89
Equity	Kalyan Jewellers	Consumer Durables	1.83	15,69,194.00	67.13
Equity	Zomato Ltd	Retailing	1.77	35,66,719.00	64.95
Equity	Angel One	Capital Markets	1.76	2,12,143.00	64.60
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.76	3,90,648.00	64.47
Equity	Anand Rathi Wea.	Capital Markets	1.67	1,65,514.00	61.15
Equity	Ethos Ltd	Consumer Durables	1.66	2,34,993.00	60.80
Equity	Kajaria Ceramics	Consumer Durables	1.62	5,14,398.00	59.41
Equity	Radico Khaitan	Beverages	1.60	3,40,734.00	58.87
Equity	Safari Inds.	Consumer Durables	1.57	3,34,166.00	57.67
Equity	Krishna Institu.	Healthcare Services	1.56	2,78,165.00	57.28
Equity	CIE Automotive	Auto Components	1.56	12,36,473.00	57.10
Equity	NHPC Ltd	Power	1.55	63,60,847.00	57.06
Equity	Persistent Sys	IT - Software	1.55	1,42,598.00	56.82
Equity	Home First Finan	Finance	1.55	6,32,102.00	56.75
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.50	6,28,443.00	55.03
Equity	Brigade Enterpr.	Realty	1.49	5,84,251.00	54.65
Equity	Tata Elxsi	IT - Software	1.49	70,170.00	54.63
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.43	2,35,157.00	52.46
Equity	Indian Bank	Banks	1.32	9,28,575.00	48.35
Equity	TVS Motor Co.	Automobiles	1.31	2,22,770.00	47.94
Equity	Phoenix Mills	Realty	1.30	1,71,507.00	47.73
Equity	H P C L	Petroleum Products	1.27	9,83,360.00	46.77
Equity	Max Financial	Insurance	1.22	4,45,854.00	44.68
Equity	Ratnamani Metals	Industrial Products	1.21	1,58,721.00	44.35
Equity	ZF Commercial	Auto Components	1.21	29,142.00	44.24
Equity	Cams Services	Capital Markets	1.20	1,50,418.00	43.86
Equity	Multi Comm. Exc.	Capital Markets	1.19	1,29,996.00	43.54
Equity	Craftsman Auto	Auto Components	1.15	97,610.00	42.12
Equity	Medi Assist Ser.	Insurance	1.13	8,23,590.00	41.64
Equity	Birlasoft Ltd	IT - Software	1.12	5,53,995.00	41.11
Equity	Dreamfolks Servi	Transport Infrastructure	1.12	8,38,998.00	40.97
Equity	Endurance Tech.	Auto Components	1.07	2,14,738.00	39.23
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	1.07	2,57,629.00	39.18
Equity	PNC Infratech	Construction	1.06	8,92,602.00	38.95
Equity	REC Ltd	Finance	1.00	8,16,222.00	36.81
Equity	Apollo Tyres	Auto Components	0.99	7,80,000.00	36.38
Equity	Metro Brands	Consumer Durables	0.97	3,09,047.00	35.66
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.97	3,39,257.00	35.45
Equity	Ingersoll-Rand	Industrial Products	0.93	92,747.00	34.13
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.93	5,80,270.00	33.99
Equity	Stylam Industrie	Consumer Durables	0.91	2,14,437.00	33.50
Equity	PG Electroplast	Consumer Durables	0.90	1,99,100.00	33.09
Equity	Can Fin Homes	Finance	0.90	4,37,273.00	32.92
Equity	Senco Gold	Consumer Durables	0.89	4,22,909.00	32.63
Equity	KNR Construct.	Construction	0.87	12,96,566.00	31.93
Equity	Apar Inds.	Electrical Equipment	0.85	44,699.00	31.20
Equity	Rolex Rings	Auto Components	0.83	1,74,714.00	30.55
Equity	Timken India	Industrial Products	0.78	99,692.00	28.51
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.76	88,053.00	28.03
Equity	Birla Corpn.	Cement & Cement Products	0.73	1,87,164.00	26.65
Equity	Honasa Consumer	Personal Products	0.68	6,21,077.00	24.99
Equity	Aeroflex	Industrial Products	0.67	20,21,296.00	24.54
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.67	5,43,349.00	24.43
Equity	Aether Industri.	Chemicals & Petrochemicals	0.61	2,84,386.00	22.21
Equity	Jamna Auto Inds.	Auto Components	0.54	15,07,513.00	19.94
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.39	1,18,930.00	14.23
Equity	VRL Logistics	Transport Services	0.38	2,56,051.00	14.09
Equity	Steel Str. Wheel	Auto Components	0.34	5,71,260.00	12.62
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.18	57,010.00	6.68
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.02	0.00	37.32
Net CA & Others	Net CA & Others	-/-	-0.01	0.00	1.15

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	:	24-Apr-2024
NAV [Rs.]	:	29.69
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.)	: 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	: Taher Badshah

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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