NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain30NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain31NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain10NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain32NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain11NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain33NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain8NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain12NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain34NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain7NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain13NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain35NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain14NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain36NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain9NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain15NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain16NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain17NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain18NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain19NOTLISTED2026-01-012026-03-31NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain20NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain21NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain22NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain23NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain24NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain25NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain26NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain27NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain28NOTLISTED2026-03-31NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217:INR

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*	Fourth quarter
End date of reporting quarter*	31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.	Name of Scheme*	ISIN*	Invested Value (Rs. in Lakhs)*
1	Invesco India Arbitrage Fund	INF205K01KR8	96.61
2	Invesco India Corporate Bond Fund	INF205K01RF8	20.47
3	Invesco India Banking and PSU Fund	INF205K01KT4	0.50
4	Invesco India Financial Services Fund	INF205K01KY4	12.85
5	Invesco India Largecap Fund	INF205K01LB0	6.54
6	Invesco India Credit Risk Fund	INF205K01I83	0.52
7	Invesco India Contra Fund	INF205K01LE4	54.93
8	Invesco India Money Market Fund	INF205K01RY9	19.31
9	Invesco India Aggressive Hybrid Fund	INF205K014Q7	6.05
10	Invesco India Balanced Advantage Fund	INF205K01LN5	6.93
11	Invesco India ESG Integration Strategy Fund	INF205KA1338	2.78
12	Invesco India Equity Savings Fund	INF205KA1049	2.36
13	Invesco India - Invesco Global Equity Income Fund of Fund	INF205K01B49	0.00
14	Invesco India Large & Mid Cap Fund	INF205K01MA0	33.55
15	Invesco India Gilt Fund	INF205K01SN0	0.92
16	Invesco India - Invesco Global Consumer Trends Fund of Fund	INF205KA1270	0.00
17	Invesco India Focused Fund	INF205KA1213	19.05
18	Invesco India Infrastructure Fund	INF205K01MD4	6.30
19	Invesco India Liquid Fund	INF205K01MF9	52.03
20	Invesco India Midcap Fund	INF205K01MV6	37.68
21	Invesco India Medium Duration Fund	INF205KA1429	0.57
22	Invesco India Multicap Fund	INF205K01MS2	20.12
23	Invesco India Ultra Short Duration Fund	INF205K01TH0	4.29
24	Invesco India - Invesco Pan European Equity Fund of Fund	INF205K01A24	0.00
25	Invesco India PSU Equity Fund	INF205K01NG5	8.72
26	Invesco India Smallcap Fund	INF205K013T3	33.76
27	Invesco India Short Duration Fund	INF205K01UH8	3.85
28	Invesco India ELSS Tax Saver Fund	INF205K01NT8	18.44
29	Invesco India Low Duration Fund	INF205K01NY8	6.48
30	Invesco India Flexi Cap Fund	INF205KA1494	12.64
31	Invesco India Manufacturing Fund	INF205KA1908	13.65
32	Invesco India Technology Fund	INF205KA1965	1.53
33	Invesco India Multi Asset Allocation Fund	INF205KA1AC1	5.49
34	Invesco India Business Cycle Fund	INF205KA1AI8	3.35
35	Invesco India Income Plus Arbitrage Active Fund of Fund	INF205KA1BA3	0.15
36	Invesco India Consumption Fund	INF205KA1BI6	2.69