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Alignment of Interest - Regulation 25 (16B)


Invesco Asset Management (India) Private Limited

General information

SEBI Reg.No*MF/052/06/01
BSE Company code*9871
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Invesco Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-04-2025
Date of end of financial year*31-03-2026
Reporting Quarter*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Invesco India Arbitrage FundINF205K01KR830.19
2Invesco India Corporate Bond FundINF205K01RF87.97
3Invesco India Banking and PSU FundINF205K01KT40.14
4Invesco India Financial Services FundINF205K01KY42.27
5Invesco India Largecap FundINF205K01LB02.67
6Invesco India Credit Risk FundINF205K01I830.19
7Invesco India Contra FundINF205K01LE423.76
8Invesco India Money Market FundINF205K01RY97.76
9Invesco India Aggressive Hybrid FundINF205K014Q71.29
10Invesco India Balanced Advantage FundINF205K01LN51.64
11Invesco India ESG Integration Strategy FundINF205KA13380.76
12Invesco India Equity Savings FundINF205KA10490.81
13Invesco India - Invesco Global Equity Income Fund of FundINF205K01B490.02
14Invesco India Large & Mid Cap FundINF205K01MA09.98
15Invesco India Gilt FundINF205K01SN00.95
16Invesco India - Invesco Global Consumer Trends Fund of FundINF205KA12700.13
17Invesco India Focused FundINF205KA12135.88
18Invesco India Infrastructure FundINF205K01MD43.11
19Invesco India Liquid FundINF205K01MF917.88
20Invesco India Midcap FundINF205K01MV68.95
21Invesco India Medium Duration FundINF205KA14290.22
22Invesco India Multicap FundINF205K01MS26.76
23Invesco India Ultra Short Duration FundINF205K01TH01.46
24Invesco India - Invesco Pan European Equity Fund of FundINF205K01A240.02
25Invesco India PSU Equity FundINF205K01NG51.91
26Invesco India Smallcap FundINF205K013T39.17
27Invesco India Short Duration FundINF205K01UH80.93
28Invesco India ELSS Tax Saver FundINF205K01NT84.85
29Invesco India Low Duration FundINF205K01NY82.10
30Invesco India Flexi Cap FundINF205KA14943.64
31Invesco India Manufacturing FundINF205KA19081.15
32Invesco India Technology FundINF205KA19650.54
33Invesco India Multi Asset Allocation FundINF205KA1AC10.61
34Invesco India Business Cycle FundINF205KA1AI80.44