[{"Title":"Average Assets Under Management","Url":"/about-us?tab=Assets&active=QuarterlyDisclosure","DocUrl":null},{"Title":"Seed Capital Investment - May 27, 2022","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/invesco-mutual-fund---seed-capital-investment---may-27-2022.xlsx?sfvrsn=1e638dc2_0","DocUrl":null},{"Title":"Seed Capital Investment - June 30, 2022","Url":"/docs/default-source/default-document-library/invesco-mutual-fund---seed-capital-investment---july-14-2022.xlsx?sfvrsn=56378dc2_2","DocUrl":null},{"Title":"Seed Capital Investment - September 30, 2022","Url":"/docs/default-source/default-document-library/invesco-mutual-fund---seed-capital-investment---oct-13-2022.xlsx?sfvrsn=344f8cc2_2","DocUrl":null},{"Title":"Seed Capital Investment - December 31, 2022","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/invesco-mutual-fund---seed-capital-investment---dec-31-2022.xlsx?sfvrsn=25708fc2_2","DocUrl":null},{"Title":"Disclosure pursuant to SEBI Circular dated August 25, 2022 - Quarter Ended: September 30, 2022","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/invesco-mf---invt-in-excluded-associates---oct-225dbbee07eee8616aaa28ff00007d74af.xlsx?sfvrsn=46538fc2_2","DocUrl":null},{"Title":"Disclosure pursuant to SEBI Circular dated August 25, 2022 - Quarter Ended: December 31, 2022","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/invesco-mf---invt-in-excluded-associates---dec-2273bbee07eee8616aaa28ff00007d74af.xlsx?sfvrsn=7c538fc2_2","DocUrl":null},{"Title":"Disclosure pursuant to SEBI Circular dated August 25, 2022 - Quarter Ended: March 31, 2023","Url":"/docs/default-source/default-document-library/invesco-mf---invt-in-excluded-associates---mar-23.xlsx?sfvrsn=7e8e8ec2_2","DocUrl":null},{"Title":"Seed Capital Investment - March 31, 2023","Url":"/docs/default-source/default-document-library/seed-capital-website-disclosure_mar-2023.xlsx?sfvrsn=bf618ec2_2","DocUrl":null},{"Title":"Disclosure pursuant to SEBI Circular dated August 25, 2022 – Quarter Ended: June 30, 2023","Url":"/docs/default-source/default-document-library/invesco-mf---invt-in-excluded-associates---jun-23605cf007eee8616aaa28ff00007d74af.xlsx?sfvrsn=4bb491c2_2","DocUrl":null},{"Title":"Seed Capital Investment - June 30, 2023","Url":"/docs/default-source/default-document-library/seed-capital-website-disclosure_june-2023.xlsx?sfvrsn=9f9c91c2_2","DocUrl":null},{"Title":"Disclosure pursuant to para 17.17 of SEBI Master Circular dated May 19, 2023 – Quarter Ended: September 30, 2023","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/invesco-mf---invt-in-excluded-associates---sep-23.xlsx?sfvrsn=6cae90c2_0","DocUrl":null},{"Title":"Seed Capital Investment - Sept 30, 2023","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/seed-capital-website-upload_sept-2023.xlsx?sfvrsn=7f8190c2_4","DocUrl":null},{"Title":"Disclosure pursuant to para 17.17 of SEBI Master Circular dated May 19, 2023 – Quarter Ended: December 31, 2023","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/invesco-mf---invt-in-excluded-associates---dec-23.xlsx?sfvrsn=b0ae93c2_2","DocUrl":null},{"Title":"Seed Capital Investment – December 31, 2023","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/seed-capital-website-upload_dec-2023.xlsx?sfvrsn=b3a393c2_2","DocUrl":null},{"Title":"Disclosure pursuant to para 17.17 of SEBI Master Circular dated May 19, 2023 – Quarter Ended: March 31, 2024","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/invesco-mf---invt-in-excluded-associates---mar-24.xlsx?sfvrsn=dcdc92c2_2","DocUrl":null},{"Title":"Seed Capital Investment – March 31, 2024","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/seed-capital-website-upload_mar-2024.xlsx?sfvrsn=8ca792c2_2","DocUrl":null},{"Title":"Quarterly disclosure of expenses for Training programmes/gifts to distributors, etc. (AMFI Circular dtd. 12-Jan-24)","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/ond-2024-quarterly-disclosure.docx?sfvrsn=45a897c2_2","DocUrl":null},{"Title":"Disclosure pursuant to para 17.17 of SEBI Master Circular dated June 27, 2024 – Quarter Ended: June 30, 2024","Url":"/docs/default-source/default-document-library/invesco-mf---invt-in-excluded-associates---jun-24.xlsx?sfvrsn=12b195c2_2","DocUrl":null},{"Title":"Seed Capital Investment – June 30, 2024","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/seed-capital-website-upload_jun-2024.xlsx?sfvrsn=bd8d95c2_2","DocUrl":null},{"Title":"Seed Capital Investment – September 30, 2024","Url":"/docs/default-source/default-document-library/seed-website-disclosure--sep2024.xlsx?sfvrsn=9b8894c2_2","DocUrl":null},{"Title":"Disclosure pursuant to para 17.17 of SEBI Master Circular dated June 27, 2024 – Quarter Ended: September 30, 2024","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/invesco-mf---invt-in-excluded-associates---sep-24.xlsx?sfvrsn=a46094c2_2","DocUrl":null},{"Title":"Seed Capital Investment – December 31, 2024","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/seed-capital-website-upload_dec24.xlsx?sfvrsn=d1a197c2_2","DocUrl":null},{"Title":"Disclosure pursuant to para 17.17 of SEBI Master Circular dated June 27, 2024 – Quarter Ended: December 31, 2024","Url":"https://invescomutualfund.com/docs/default-source/default-document-library/invesco-mf---invt-in-excluded-associates---dec-24.xlsx?sfvrsn=ce8397c2_2","DocUrl":null},{"Title":"Quarterly Disclosure of Expenses for Training Programmes/Gifts to Distributors etc.(AMFI Circular dtd. 12-Jan-24) : January - March 2025","Url":"https://invescomutualfund.com/docs/default-source/monthly-disclosure/dashboard---february-2025---final-27mar2025.xlsx?sfvrsn=c91f96c2_2","DocUrl":null},{"Title":"Seed Capital Investment - March 31, 2025","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/seed-capital-website-upload_mar258254f907eee8616aaa28ff00007d74af.xlsx?sfvrsn=6dbc98c2_2","DocUrl":null},{"Title":"Quarterly Disclosure of Expenses for Training Programmes/Gifts to Distributors etc. (AMFI Circular dtd. 12-Jan-24) : April - June  2025","Url":"/docs/default-source/default-document-library/amj-2025-quarterly-disclosure.docx?sfvrsn=3d6f99c2_2","DocUrl":null},{"Title":"Disclosure pursuant to SEBI Circulars on Alignment of Interest - Quarter Ended : June 30, 2025","Url":"/docs/default-source/default-document-library/invesco-mf---investment-by-designated-employees---jun-25.pdf?sfvrsn=a64c99c2_2","DocUrl":null},{"Title":"Seed Capital Investment - June 30, 2025","Url":"https://invescomutualfund.com/docs/default-source/book-review-/seed-capital-website-upload_jun25.xlsx?sfvrsn=e14e99c2_2","DocUrl":null},{"Title":"Format for disclosing actions taken against MFDs related to misconduct on the websites of the AMCs pursuant to Para 7.7 of SEBI’s letter dated 09-Jan-2025","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/disclosing-actions-taken-against-mfds-related-to-misconduct-to-be-disclosed-by-amcs-on-their-website_june-2025.docx?sfvrsn=b74f99c2_2","DocUrl":null},{"Title":"Seed Capital Investment - September 2025","Url":"https://invescomutualfund.com/docs/default-source/book-review-/seed-capital-website-upload_sep25.xlsx?sfvrsn=aa2c98c2_4","DocUrl":null},{"Title":"Disclosure pursuant to para 17.17 of SEBI Master Circular dated June 27, 2024 - September 2025","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/invesco-mf---invt-in-excluded-associates---sep-25.xlsx?sfvrsn=682798c2_2","DocUrl":null},{"Title":"Quarterly Disclosure of Expenses for Training Programmes/Gifts to Distributors etc.(AMFI Circular dtd. 12-Jan-24) : July-September 2025","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/jas-2025-quarterly-disclosure.docx?sfvrsn=593b9bc2_2","DocUrl":null},{"Title":"Seed Capital Investment - December 31, 2025","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/seed-capital-website-upload_dec25.xlsx?sfvrsn=ce59ac2_2","DocUrl":null},{"Title":"Format for disclosing actions taken against MFDs related to misconduct on the websites of the AMCs pursuant to Para 7.7 of SEBI’s letter dated 09 January 2025","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/template-for-disclosing-actions-taken-against-mfds-related-to-misconduct-to-be-disclosed-by-amcs-on-their-website_dec-2025.docx?sfvrsn=c1e69ac2_2","DocUrl":null},{"Title":"Quarterly Disclosure of Expenses for Training Programmes/Gifts to Distributors etc.(AMFI Circular dtd. 12-Jan-24) : October -December 2025","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/ond-2025-quarterly-disclosure.docx?sfvrsn=daff9ac2_2","DocUrl":null},{"Title":"Disclosure pursuant to para 17.17 of SEBI Master Circular dated June 27, 2024 - December 2025","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/invesco-mf---invt-in-excluded-associates---dec-25.xlsx?sfvrsn=e7d39ac2_","DocUrl":null},{"Title":"Format for disclosing actions taken against MFDs related to misconduct on the websites of the AMCs pursuant to Para 7.7 of SEBI’s letter dated 09-Jan-2025 for the period – October-December 2025","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/template-for-disclosing-actions-taken-against-mfds-related-to-misconduct-to-be-disclosed-by-amcs-on-their-website_dec-2025893cfb07eee8616aaa28ff00007d74af.docx?sfvrsn=92d49ac2_2","DocUrl":null},{"Title":"Format for disclosing actions taken against MFDs related to misconduct on the websites of the AMCs pursuant to Para 7.7 of SEBI’s letter dated 09-Jan-2025 for the period  - January - March 2026","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/template-for-disclosing-actions-taken-against-mfds-related-to-misconduct-to-be-disclosed-by-amcs-on-their-website_mar_2026.docx?sfvrsn=b6d89dc2_2","DocUrl":null},{"Title":"Seed Capital Investment - March 31, 2026","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/seed-capital-website-upload_march26.xlsx?sfvrsn=fcbf9dc2_2","DocUrl":null},{"Title":"Quarterly Disclosure of Expenses for Training Programmes/Gifts to Distributors etc.(AMFI Circular dtd. 12-Jan-24) : January-March 2026","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/jfm-2026-quarterly-disclosure-v2.docx?sfvrsn=d919dc2_2","DocUrl":null},{"Title":"Disclosure pursuant to para 17.17 of SEBI Master Circular dated June 27, 2024 - March 2026","Url":"https://invescomutualfund.com/docs/default-source/quarterly-disclosure/invesco-mf---invt-in-excluded-associates---mar-26.xlsx?sfvrsn=da6e9dc2_2","DocUrl":null}]