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BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2026 >>  ABB India  6591 [ 0.75% ] ACC  1140.35 [ -0.18% ] Ambuja Cements  350.8 [ 0.29% ] Asian Paints  2285 [ -0.24% ] Axis Bank  1220 [ 1.14% ] Bajaj Auto  10480 [ 0.99% ] Bank of Baroda  231.7 [ -0.56% ] Bharti Airtel  1950 [ -1.42% ] Bharat Heavy  405 [ 1.50% ] Bharat Petroleum  287 [ -2.81% ] Britannia Industries  4570 [ 0.22% ] Cipla  1360 [ 0.74% ] Coal India  392.9 [ -1.45% ] Colgate Palm  1602 [ -0.22% ] Dabur India  361 [ 0.28% ] DLF  669 [ -0.15% ] Dr. Reddy's Lab.  1335.4 [ 2.33% ] GAIL (India)  165 [ -0.60% ] Grasim Industries  2915 [ -0.01% ] HCL Technologies  1400 [ -1.13% ] HDFC Bank  685.9 [ 0.87% ] Hero MotoCorp  5300 [ 1.53% ] Hindustan Unilever  1813 [ -0.38% ] Hindalco Industries  892 [ -0.17% ] ICICI Bank  1374.3 [ -1.02% ] Indian Hotels Co.  807 [ -0.62% ] IndusInd Bank  851.9 [ 2.52% ] Infosys  1123.15 [ -3.34% ] ITC  259 [ -0.38% ] Jindal Steel  1051.6 [ -0.79% ] Kotak Mahindra Bank  440 [ -0.64% ] L&T  3805 [ 3.68% ] Lupin  1971 [ 0.61% ] Mahi. & Mahi  2870 [ 0.35% ] Maruti Suzuki India  11550 [ 0.83% ] MTNL  22.7 [ -0.57% ] Nestle India  1168 [ -0.68% ] NIIT  69.52 [ -8.33% ] NMDC  67.5 [ -1.39% ] NTPC  302.1 [ -0.30% ] ONGC  224.4 [ -2.01% ] Punj. NationlBak  120.05 [ -0.79% ] Power Grid Corpn.  251.1 [ -0.16% ] Reliance Industries  1158.5 [ -3.46% ] SBI  956.75 [ 1.23% ] Vedanta  233 [ 3.10% ] Shipping Corpn.  244.9 [ 0.23% ] Sun Pharmaceutical  1758 [ -0.11% ] Tata Chemicals  601.85 [ 0.55% ] Tata Consumer  997.15 [ -0.19% ] Tata Motors Passenge  263.55 [ 0.82% ] Tata Steel  169.15 [ -1.37% ] Tata Power Co.  335.4 [ -0.61% ] Tata Consult. Serv.  2458 [ -1.68% ] Tech Mahindra  1774 [ -1.83% ] UltraTech Cement  11156 [ -0.35% ] United Spirits  1229 [ -2.85% ] Wipro  184.15 [ -1.52% ] Zee Entertainment  69.06 [ 6.97% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 15.57
Hybrid - Long Short 1.67
Equity - Sector Rotation Long Short 1.44
Liquid Fund 1.14
Debt - Floaters 0.76
Top 5 Categories1 Yr. Rtn.
Funds of Funds 7.11
Debt - Floaters 5.56
Debt - FMP 4.68
Debt - Short Term 4.65
Liquid Fund 4.54

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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