| Invesco India Growth Opportunities Fund (G) | INF205K01247 | 10046 | 33.60 |
| Invesco India Growth Opportunities Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01254 | 16289 | 16.65 |
| Invesco India Growth Opportunities Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01262 | 10044 | 16.65 |
| Invesco India Mid Cap Fund (G) | INF205K01BC9 | 10035 | 49.71 |
| Invesco India Liquid Fund (G) | INF205K01HG7 | 10072 | 2169.82 |
| Invesco India Treasury Advantage Fund (G) | INF205K01HT0 | 10077 | 2205.84 |
| Invesco India largecap Fund (G) | INF205K01304 | 10625 | 28.37 |
| Invesco India Short Term Fund Plan B (G) | INF205K01UR7 | 10137 | 2240.27 |
| Invesco India Money Market Fund (G) | INF205K01SG4 | 10636 | 1829.01 |
| Invesco India Ultra Short Term Fund (G) | INF205K01TM0 | 10802 | 1750.79 |
| Invesco India Liquid Fund Unclaimed Redemption Plan Above 3 Years (G) | | 22905 | |
| Invesco India Liquid Fund Unclaimed Redemption Plan Below 3 years (G) | | 22906 | 1120.26 |
| Invesco India Money Market Fund (G) | INF205K01SD1 | 10641 | 1959.80 |
| Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years (G) | | 22904 | 1120.25 |
| Invesco India Liquid Fund Unclaimed Dividend Plan Above 3 Years (G) | | 22903 | |
| Invesco India Tax Plan (G) | INF205K01270 | 10033 | 50.73 |
| Invesco India Contra Fund (G) | INF205K01189 | 10034 | 48.30 |
| Invesco India Treasury Advantage Fund (G) | INF205K01HY0 | 10073 | 2367.88 |
| Invesco India Liquid Fund (G) | INF205K01HM5 | 10685 | 2355.99 |
| Invesco India Multicap Fund (G) | INF205K01DN2 | 10231 | 51.57 |
| Invesco India Short Term Fund (G) | INF205K01UN6 | 10140 | 2248.29 |
| Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF205K01ID2 | 10074 | 1029.43 |
| Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (D-W) | | 10079 | 1128.73 |
| Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (PIDCW-M) | INF205K01SE9 | 10640 | 1017.94 |
| Invesco India Multicap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01DO0 | 10223 | 46.76 |
| Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-D) | INF205K01HN3 | 10684 | 1001.62 |
| Invesco India Treasury Advantage Fund Discretionary Inc Dist cum Cap Wdrl (PIDCW-A) | INF205K01IG5 | 13315 | |
| Invesco India Money Market Fund Discretionary of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01SC3 | 16275 | 1962.36 |
| Invesco India Short Term Fund Plan B of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01UT3 | 16308 | 1490.19 |
| Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF205K01IC4 | 16319 | 1029.43 |
| Invesco India Short Term Fund Discretionary of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01UL0 | 11027 | |
| Invesco India Treasury Advantage Fund Bonus (PIDCW-A) | INF205K01P35 | 13125 | 2367.88 |
| Invesco India Tax Plan of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01296 | 10030 | 20.73 |
| Invesco India largecap Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01312 | 16267 | 18.32 |
| Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01SF6 | 16276 | 1017.94 |
| Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01HP8 | 16293 | 1003.13 |
| Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF205K01TO6 | 16302 | 1014.31 |
| Invesco India Treasury Advantage Fund Discretionary Inc Dist cum Cap Wdrl (RIDCW-A) | INF205K01IF7 | 16318 | |
| Invesco India Contra Fund of Income Dist cum Capital Wtdrl (PIDCW-6M) | INF205K01205 | 10032 | 29.69 |
| Invesco India Short Term Fund of Income Dist cum Capital Wtdrl (PIDCW-M) | INF205K01UO4 | 10142 | 1047.77 |
| Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-W) | INF205K01HO1 | 10686 | 1002.50 |
| Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (RIDCW-D) | INF205K01UW7 | 10902 | 1002.00 |
| Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01SI0 | 16277 | 1059.98 |
| Invesco India Short Term Fund Discretionary of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01UM8 | 16311 | |
| Invesco India Tax Plan of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01288 | 16314 | 20.73 |
| Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF205K01IA8 | 16321 | 1022.41 |
| Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (PIDCW-M) | INF205K01HQ6 | 10687 | 1003.13 |
| Invesco India Mid Cap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01BD7 | 10031 | 29.29 |
| Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF205K01HZ7 | 10053 | 1001.72 |
| Invesco India Liquid Fund of Income Dist cum Capital Wtdrl (RIDCW-W) | INF205K01HH5 | 10071 | 1001.22 |
| Invesco India Short Term Fund Plan B of Income Dist cum Capital Wtdrl (PIDCW-M) | INF205K01US5 | 10141 | 1490.19 |
| Invesco India Short Term Fund of Income Dist cum Capital Wtdrl (RIDCW-W) | INF205K01UV9 | 10143 | 1019.24 |
| Invesco India Short Term Fund Plan B of Income Dist cum Capital Wtdrl (RIDCW-D) | INF205K01UQ9 | 10136 | 1031.80 |
| Invesco India Contra Fund of Income Dist cum Capital Wtdrl (RIDCW-6M) | INF205K01197 | 16269 | 29.69 |
| Invesco India Multicap Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01DP7 | 16297 | 46.76 |
| Invesco India Short Term Fund of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01UP1 | 16312 | 1047.77 |
| Invesco India Short Term Fund of Income Dist cum Capital Wtdrl (RIDCW-D) | INF205K01UD7 | 11019 | 1033.32 |
| Invesco India Money Market Fund Discretionary of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01SB5 | 10943 | 1962.36 |
| Invesco India Liquid Fund Bonus of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01UX5 | 12700 | 2355.97 |
| Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF205K018H7 | 13757 | 1073.78 |
| Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (D-W) | INF205K01IB6 | 10075 | 1022.41 |
| Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-D) | INF205K01HU8 | 10076 | 1218.48 |
| Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-M) | INF205K01HW4 | 10078 | 1069.45 |
| Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (PIDCW-M) | INF205K01SH2 | 10639 | 1059.98 |
| Invesco India largecap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01320 | 10621 | 18.32 |
| Invesco India Short Term Fund Plan B of Income Dist cum Capital Wtdrl (RIDCW-W) | INF205K01UU1 | 10139 | 1015.75 |
| Invesco India Treasury Advantage Fund Bonus (PIDCW-A) | INF205K01IE0 | 11024 | 1315.50 |
| Invesco India Money Market Fund of Income Dist cum Capital Wtdrl (RIDCW-D) | INF205K01RU7 | 10936 | 1000.29 |
| Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-M) | INF205K01TN8 | 10803 | 1014.31 |
| Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (D-Q) | INF205K01TP3 | 10804 | 1221.84 |
| Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF205K01TD9 | 10805 | 1364.26 |
| Invesco India Mid Cap Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01BE5 | 16295 | 29.29 |
| Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF205K01TE7 | 16298 | 1364.26 |
| Invesco India Ultra Short Term Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF205K01TQ1 | 16303 | 1221.84 |
| Invesco India Treasury Advantage Fund Inc Dist cum Cap Wdrl (RIDCW-W) | INF205K01HV6 | 16320 | 1128.73 |
| Invesco India Banking & PSU Debt Fund (G) | INF205K01JV2 | 11043 | 1411.66 |
| Invesco India Corporate Bond Fund (G) | INF205K01RM4 | 10194 | 1935.09 |
| Invesco India Corporate Bond Fund Plan B (G) | INF205K01RR3 | 10192 | |
| Invesco India Financial Services Fund (G) | INF205K01155 | 10360 | 54.69 |
| Invesco India Infrastructure Fund (G) | INF205K01CD5 | 10234 | 18.91 |
| Invesco India Arbitrage Fund (G) | INF205K01122 | 10256 | 21.12 |
| Invesco India Financial Services Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01171 | 10346 | 31.11 |
| Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01CE3 | 10225 | 17.00 |
| Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (RIDCW-Q) | INF205K01RQ5 | 16259 | 1070.43 |
| Invesco India Banking & PSU Debt Fund of Income Dist cum Capital Wtdrl (RIDCW-D) | INF205K01JX8 | 11042 | 1003.72 |
| Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01QY1 | 16256 | 1701.87 |
| Invesco India Corporate Bond Fund Discretionary of Income Dist cum Capital Wtdl (RIDCW-A) | INF205K01RL6 | 16257 | |
| Invesco India Banking & PSU Debt Fund of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01JY6 | 16263 | 1010.15 |
| Invesco India Infrastructure Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01CF0 | 16291 | 17.00 |
| Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (PIDCW-M) | INF205K01148 | 10254 | 12.92 |
| Invesco India Arbitrage Fund Bonus (PIDCW-A) | INF205K01P50 | 13059 | 21.12 |
| Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01RO0 | 16258 | 1423.52 |
| Invesco India Arbitrage Fund of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01130 | 16261 | 12.92 |
| Invesco India Corporate Bond Fund Plan B of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01RS1 | 10193 | |
| Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (D-Q) | INF205K01RP7 | 10196 | 1070.43 |
| Invesco India Banking & PSU Debt Fund of Income Dist cum Capital Wtdrl (PIDCW-M) | INF205K01JW0 | 11044 | 1010.15 |
| Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01QX3 | 10195 | 1701.87 |
| Invesco India Corporate Bond Fund Discretionary of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01RK8 | 10977 | |
| Invesco India Corporate Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-M) | INF205K01RN2 | 10182 | 1423.52 |
| Invesco India Arbitrage Fund Bonus (PIDCW-A) | INF205K01VF0 | 12663 | 14.08 |
| Invesco India Financial Services Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01163 | 16265 | 31.11 |
| Invesco India Feeder Invesco Pan European Equity fund (G) | INF205K01ZZ9 | 12837 | 11.50 |
| Invesco India Equity & Bond Fund (G) | INF205K011Q3 | 19124 | |
| Invesco India Overnight Fund (G) | INF205KA1114 | 23370 | |
| Invesco India Dynamic Equity Fund (G) | INF205K01213 | 10181 | 29.24 |
| Invesco India Credit Risk Fund (G) | INF205K01I34 | 13103 | 1350.33 |
| Invesco India Smallcap Fund (G) | INF205K011T7 | 20421 | |
| Invesco India Feeder Invesco Global Equity Income fund (G) | INF205K01B15 | 12987 | 12.96 |
| Invesco India Focused 20 Equity Fund (G) | INF205KA1189 | 25770 | |
| Invesco India Credit Risk Fund Discretionary of Income Distr cum Capital Wtdrwl (RIDCW-A) | INF205K01I75 | 16271 | 1350.33 |
| Invesco India Feeder Invesco Pan European Equity of Income Distr cum Cap Wtdrwl fund (RIDCW-A) | INF205K01A16 | 16305 | 11.50 |
| Invesco India Feeder Invesco Pan European Equity of Income Distr cum Capital Wtdrwl fund (PIDCW-A) | INF205K01A08 | 12836 | 11.50 |
| Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K012Q1 | 19126 | |
| Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K014T1 | 20420 | |
| Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-M) | INF205K01239 | 10167 | 20.72 |
| Invesco India Equity & Bond Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K010Q5 | 19125 | |
| Invesco India Credit Risk Fund of Income Dist cum Capital Wtdrl (PIDCW-M) | INF205K01I42 | 13104 | 1025.15 |
| Invesco India Feeder Invesco Global Equity Income of Income Distr cum Capital Wtdrwl fund (PIDCW-A) | INF205K01B23 | 12988 | 12.95 |
| Invesco India Overnight Fund of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205KA1098 | 23374 | |
| Invesco India Dynamic Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01221 | 16279 | 20.72 |
| Invesco India Credit Risk Fund Discretionary of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01I59 | 13107 | 1350.33 |
| Invesco India Smallcap Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K010T9 | 20419 | |
| Invesco India Overnight Fund of Income Dist cum Capital Wtdrl (RIDCW-D) | INF205KA1072 | 23372 | |
| Invesco India Overnight Fund of Income Dist cum Capital Wtdrl (RIDCW-W) | INF205KA1080 | 23373 | |
| Invesco India Focused 20 Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205KA1171 | 25771 | |
| Invesco India Focused 20 Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205KA1197 | 25772 | |
| Invesco India Credit Risk Fund of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01I67 | 16272 | 1025.15 |
| Invesco India Feeder Invesco Global Equity Income of Income Distr cum Cap Wtdrl fund (RIDCW-A) | INF205K01B31 | 16285 | 12.95 |
| Invesco India Overnight Fund of Income Dist cum Capital Wtdrl (PIDCW-M) | INF205KA1106 | 23371 | |
| Invesco India Equity Savings Fund (G) | INF205KA1023 | 21725 | |
| Invesco India PSU Equity Fund (G) | INF205K01338 | 10645 | 19.70 |
| Invesco India Gilt Fund (G) | INF205K01SR1 | 10273 | 1769.72 |
| Invesco India Invesco Global Consumer Trends FOF fund (G) | INF205KA1247 | 57561 | |
| Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01353 | 10649 | 15.96 |
| Invesco India Invesco Global Consumer Trends FOF of Income Distr cum Cap Wtdrl fund (PIDCW-A) | INF205KA1239 | 57562 | |
| Invesco India Gilt Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01SK6 | 16280 | 1468.36 |
| Invesco India Gilt Fund of Income Dist cum Capital Wtdrl (D-Q) | INF205K01ST7 | 10271 | 997.54 |
| Invesco India PSU Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01346 | 16307 | 15.96 |
| Invesco India Equity Savings Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205KA1056 | 21727 | |
| Invesco India Gilt Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01SJ8 | 10274 | 1468.36 |
| Invesco India Gilt Fund of Income Dist cum Capital Wtdrl (RIDCW-M) | INF205K01SS9 | 10272 | 996.77 |
| Invesco India Gilt Fund of Income Dist cum Capital Wtdrl (RIDCW-Q) | INF205K01SU5 | 16283 | 997.54 |
| Invesco India Equity Savings Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205KA1015 | 21726 | |
| Invesco India Invesco Global Consumer Trends FOF of Income Distr cum Cap Wtdrl fund (RIDCW-A) | INF205KA1254 | 57563 | |
| Invesco India Medium Duration Fund (G) | INF205KA1379 | 90135 | |
| Invesco India ESG Equity Fund (G) | INF205KA1304 | 57814 | |
| Invesco India Gold Fund (G) | INF205K01FA4 | 10888 | 9.22 |
| Invesco India Gold Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205K01FB2 | 10889 | 9.22 |
| Invesco India Medium Duration Fund Discretionary Inc Dist cum Cap Wdrl (PIDCW-A) | INF205KA1361 | 90134 | |
| Invesco India Medium Duration Fund Inc Dist cum Cap Wdrl (RIDCW-Q) | INF205KA1387 | 90136 | |
| Invesco India Medium Duration Fund Discretionary Inc Dist cum Cap Wdrl (RIDCW-A) | INF205KA1395 | 90137 | |
| Invesco India Gold Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205K01FC0 | 16287 | 9.22 |
| Invesco India ESG Equity Fund of Income Dist cum Capital Wtdrl (RIDCW-A) | INF205KA1312 | 57816 | |
| Invesco India ESG Equity Fund of Income Dist cum Capital Wtdrl (PIDCW-A) | INF205KA1296 | 57815 | |
| Invesco India Medium Duration Fund Inc Dist cum Cap Wdrl (D-Q) | INF205KA1353 | 90133 | |
