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BSE Prices delayed by 5 minutes... << Prices as on Jul 14, 2025 >>  ABB India  5648.8 [ -1.79% ] ACC  1977.85 [ -0.18% ] Ambuja Cements  590.4 [ 0.82% ] Asian Paints Ltd.  2401 [ -1.58% ] Axis Bank Ltd.  1173.45 [ -0.03% ] Bajaj Auto  8085.5 [ 0.31% ] Bank of Baroda  240.95 [ 1.58% ] Bharti Airtel  1922.45 [ 0.03% ] Bharat Heavy Ele  257.45 [ -0.46% ] Bharat Petroleum  344.2 [ -0.19% ] Britannia Ind.  5772.8 [ 0.33% ] Cipla  1484.6 [ -0.03% ] Coal India  383.7 [ 0.72% ] Colgate Palm.  2380.65 [ 0.22% ] Dabur India  526.1 [ -1.01% ] DLF Ltd.  826.4 [ 1.41% ] Dr. Reddy's Labs  1250.95 [ -0.24% ] GAIL (India)  183.65 [ 0.93% ] Grasim Inds.  2784.7 [ 0.81% ] HCL Technologies  1619.95 [ -1.04% ] HDFC Bank  1983 [ -0.03% ] Hero MotoCorp  4249.3 [ 0.91% ] Hindustan Unilever L  2516.25 [ -0.15% ] Hindalco Indus.  666.75 [ -0.62% ] ICICI Bank  1422.75 [ 0.04% ] Indian Hotels Co  727.9 [ -0.98% ] IndusInd Bank  867.15 [ 0.98% ] Infosys L  1570.45 [ -1.53% ] ITC Ltd.  419.3 [ 0.54% ] Jindal St & Pwr  934.1 [ -0.47% ] Kotak Mahindra Bank  2203.3 [ -0.74% ] L&T  3496.15 [ -1.25% ] Lupin Ltd.  1924.75 [ 1.69% ] Mahi. & Mahi  3090.9 [ 0.52% ] Maruti Suzuki India  12515.5 [ -0.49% ] MTNL  52.12 [ 7.24% ] Nestle India  2393.5 [ -0.37% ] NIIT Ltd.  126.1 [ -0.55% ] NMDC Ltd.  69.12 [ 0.07% ] NTPC  341.95 [ -0.18% ] ONGC  244.3 [ 1.01% ] Punj. NationlBak  110.7 [ 0.59% ] Power Grid Corpo  298.2 [ -0.13% ] Reliance Inds.  1484.6 [ -0.69% ] SBI  809.3 [ 0.10% ] Vedanta  448.25 [ 1.28% ] Shipping Corpn.  217.2 [ -1.96% ] Sun Pharma.  1682.05 [ 0.57% ] Tata Chemicals  923.65 [ 2.01% ] Tata Consumer Produc  1071.4 [ -0.51% ] Tata Motors  674.5 [ -1.04% ] Tata Steel  160.35 [ 0.31% ] Tata Power Co.  402.45 [ 1.45% ] Tata Consultancy  3223.2 [ -1.29% ] Tech Mahindra  1578.15 [ -1.55% ] UltraTech Cement  12513.1 [ 0.15% ] United Spirits  1363.3 [ 0.52% ] Wipro  254.15 [ -1.51% ] Zee Entertainment En  143 [ 4.08% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - ELSS 13.45
Equity - Diversified 13.30
Equity - Sector Fund 12.98
Equity - Index Fund 12.37
Funds of Funds 9.39
Top 5 Categories1 Yr. Rtn.
Special Fund 12.96
Funds of Funds 10.76
Debt - Medium Term 9.31
Debt - Floaters 9.25
Debt - Income 8.67

AMC Invesco Asset Management (India) Private Limited
Fund Invesco Mutual Fund
Address Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India, 400013
Email mfservices@invesco.com
Phone No 67310000
Fax 23019422
Website https://www.invescomutualfund.com
Setup Date 24/07/2006
Type Of Mutual Fund Foreign
Trustee Company Name Invesco Trustee Private Limited
Name Of Trustee Mrs. Bakul Patel
Mr. G Anantharaman
Mr. Jeremy Charles Simpson
Mr. Satyananda Mishra
AMC Incorporation Date 20/05/2005
Name Of Directors of AMC Mr. Andrew Tak Shing LO
Mr. Paresh Parasnis
Mr. Sanjay Kumar Tripathy
Mr. Raj Narain Bhardwaj
Mr. Saurabh Nanavati
CEO Mr. Saurabh Nanavati
CIO Mr. Taher Badshah
Fund Manager Mr. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi
Auditor M/s. Deloitte Haskins & Sells LLP, M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India))
Compliance Officer Mr. Suresh Jakhotiya
Investor Service Officer Mr. Surinder Singh Negi
Registrar KFIN Technologies Pvt. Ltd.
Custodian Deutsche Bank AG.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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