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BSE Prices delayed by 5 minutes... << Prices as on Nov 02, 2026 - 3:59PM >>  ABB India  6585 [ 2.84% ] ACC  1148 [ 1.57% ] Ambuja Cements  359 [ 3.01% ] Asian Paints  2348 [ 1.43% ] Axis Bank  1209 [ -0.47% ] Bajaj Auto  10315.1 [ -0.34% ] Bank of Baroda  245.5 [ 2.94% ] Bharti Airtel  1986.4 [ 0.83% ] Bharat Heavy  394.5 [ 1.85% ] Bharat Petroleum  292.65 [ 2.94% ] Britannia Industries  4647.95 [ 0.60% ] Cipla  1382 [ 0.14% ] Coal India  407.4 [ 4.61% ] Colgate Palm  1573.5 [ -1.33% ] Dabur India  373.4 [ 2.02% ] DLF  700.05 [ 1.46% ] Dr. Reddy's Lab.  1340.25 [ -0.74% ] GAIL (India)  176.6 [ 5.12% ] Grasim Industries  3052 [ 2.99% ] HCL Technologies  1430 [ 0.14% ] HDFC Bank  699.5 [ 1.04% ] Hero MotoCorp  5175 [ 0.44% ] Hindustan Unilever  1896.15 [ 1.72% ] Hindalco Industries  910 [ 1.90% ] ICICI Bank  1385.25 [ -0.63% ] Indian Hotels Co.  820.75 [ 0.83% ] IndusInd Bank  836.35 [ -0.43% ] Infosys  1163 [ -1.61% ] ITC  266 [ 0.15% ] Jindal Steel  1101 [ 4.32% ] Kotak Mahindra Bank  458 [ -0.65% ] L&T  3935 [ 2.00% ] Lupin  1996.55 [ -0.62% ] Mahi. & Mahi  2869.95 [ 0.91% ] Maruti Suzuki India  11660 [ 2.16% ] MTNL  22.55 [ 0.94% ] Nestle India  1192 [ 1.88% ] NIIT  69 [ 3.31% ] NMDC  68.32 [ 1.65% ] NTPC  323.5 [ 2.37% ] ONGC  234.5 [ 3.76% ] Punj. NationlBak  123.15 [ 0.53% ] Power Grid Corpn.  265.95 [ 0.55% ] Reliance Industries  1299 [ 11.64% ] SBI  987 [ 2.71% ] Vedanta  245.65 [ 3.43% ] Shipping Corpn.  259.05 [ 5.78% ] Sun Pharmaceutical  1768 [ -0.58% ] Tata Chemicals  609.2 [ 2.29% ] Tata Consumer  1025 [ 0.02% ] Tata Motors Passenge  271.5 [ 2.38% ] Tata Steel  177.15 [ 5.64% ] Tata Power Co.  355.5 [ 3.01% ] Tata Consult. Serv.  2495.1 [ -0.04% ] Tech Mahindra  1785.4 [ -0.38% ] UltraTech Cement  11354 [ 2.75% ] United Spirits  1345 [ 0.90% ] Wipro  196.1 [ -0.96% ] Zee Entertainment  61.61 [ -7.31% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 15.57
Equity - Sector Rotation Long Short 2.20
Hybrid - Long Short 1.48
Liquid Fund 1.12
Debt - Floaters 0.83
Top 5 Categories1 Yr. Rtn.
Debt - Floaters 5.64
Debt - Short Term 4.70
Debt - FMP 4.50
Funds of Funds 4.48
Liquid Fund 4.39

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. Raj Narain Bhardwaj
Mr. Sanjay Kumar Tripathy
Mr. Saurabh Nanavati
CEO Mr. Saurabh Nanavati
CIO Mr. Taher Badshah
Fund Manager Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi, Mr. Depesh Kashyap
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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