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	Scheme Names	Date
	Invesco India Gold Fund - Direct Plan (G)	31/07/19
	Invesco India Growth Opportunities Fund (G)	31/07/19
	Invesco India Growth Opportunities Fund - Direct Plan (G)	31/07/19
	Invesco India Infrastructure Fund (G)	31/07/19
	Invesco India Infrastructure Fund - Direct Plan (G)	31/07/19
	Invesco India Largecap Fund (G)	31/07/19
	Invesco India Largecap Fund - Direct Plan (G)	31/07/19
	Invesco India Liquid Fund (G)	31/07/19
	Invesco India Liquid Fund - Direct Plan (G)	31/07/19
	Invesco India Liquid Fund - Regular Plan (G)	31/07/19
	Invesco India Midcap Fund (G)	31/07/19
	Invesco India Midcap Fund - Direct Plan (G)	31/07/19
	Invesco India Money Market Fund (G)	31/07/19
	Invesco India Money Market Fund - Direct Plan (G)	31/07/19
	Invesco India Money Market Fund - Regular Plan (G)	31/07/19
	Invesco India Multicap Fund (G)	31/07/19
	Invesco India Multicap Fund - Direct Plan (G)	31/07/19
	Invesco India Nifty Exchange Traded Fund	31/07/19
	Invesco India PSU Equity Fund (G)	31/07/19
	Invesco India PSU Equity Fund - Direct Plan (G)	31/07/19
	Invesco India Short Term Fund (G)	31/07/19
	Invesco India Short Term Fund - Direct Plan (G)	31/07/19
	Invesco India Short Term Fund - Plan B (G)	31/07/19
	Invesco India Tax Plan (G)	31/07/19
	Invesco India Tax Plan - Direct Plan (G)	31/07/19
	Invesco India Treasury Advantage Fund (G)	31/07/19
	Invesco India Treasury Advantage Fund - Direct Plan (G)	31/07/19
	Invesco India Treasury Advantage Fund - Regular Plan (G)	31/07/19
	Invesco India Ultra Short Term Fund (G)	31/07/19
	Invesco India Ultra Short Term Fund - Direct Plan (G)	31/07/19
	JM G-Sec Fund (G)	31/07/19


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