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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 >>  ABB India  6949.7 [ 1.29% ] ACC  1393.5 [ 3.15% ] Ambuja Cements  443.15 [ 3.31% ] Asian Paints  2739.15 [ -0.13% ] Axis Bank  1342.5 [ -1.56% ] Bajaj Auto  9783.2 [ -0.77% ] Bank of Baroda  252.2 [ -3.06% ] Bharti Airtel  1910.1 [ 1.81% ] Bharat Heavy  383.5 [ -4.63% ] Bharat Petroleum  308.2 [ -0.72% ] Britannia Industries  5374.4 [ 0.00% ] Cipla  1458.45 [ 0.15% ] Coal India  438.6 [ -0.02% ] Colgate Palm  2043.55 [ -0.90% ] Dabur India  444.05 [ -0.60% ] DLF  675.75 [ 2.76% ] Dr. Reddy's Lab.  1374.55 [ 2.10% ] GAIL (India)  174.1 [ -0.06% ] Grasim Industries  3184.8 [ 0.54% ] HCL Technologies  1139.85 [ 5.79% ] HDFC Bank  801 [ 0.60% ] Hero MotoCorp  4854.55 [ -0.25% ] Hindustan Unilever  2200.75 [ -0.45% ] Hindalco Industries  952.65 [ 0.37% ] ICICI Bank  1410.3 [ 0.74% ] Indian Hotels Co.  728.65 [ 1.15% ] IndusInd Bank  975.65 [ 3.41% ] Infosys  1047 [ 0.58% ] ITC  289.95 [ 0.00% ] Jindal Steel  1053.8 [ 0.97% ] Kotak Mahindra Bank  396.7 [ -0.73% ] L&T  4026.8 [ -0.83% ] Lupin  2476.1 [ 3.23% ] Mahi. & Mahi  3137.9 [ -1.11% ] Maruti Suzuki India  14364.5 [ 0.09% ] MTNL  30.03 [ -1.31% ] Nestle India  1459.4 [ 0.91% ] NIIT  103.7 [ -0.91% ] NMDC  85.41 [ -0.23% ] NTPC  356.3 [ -0.57% ] ONGC  237.8 [ 0.78% ] Punj. NationlBak  105.35 [ -1.50% ] Power Grid Corpn.  287.95 [ -0.09% ] Reliance Industries  1304.25 [ 0.03% ] SBI  1039.9 [ -1.13% ] Vedanta  280.3 [ 1.50% ] Shipping Corpn.  301.8 [ -0.58% ] Sun Pharmaceutical  1904.65 [ 1.77% ] Tata Chemicals  693.15 [ 0.63% ] Tata Consumer  1116.35 [ 0.79% ] Tata Motors Passenge  344.15 [ -0.53% ] Tata Steel  189.85 [ 1.44% ] Tata Power Co.  375.25 [ -0.28% ] Tata Consult. Serv.  2092.75 [ 1.24% ] Tech Mahindra  1410.4 [ -0.75% ] UltraTech Cement  11722.2 [ 1.62% ] United Spirits  1392.55 [ 1.44% ] Wipro  176.1 [ 1.18% ] Zee Entertainment  104.95 [ -2.05% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 15.52
Equity - Diversified 14.07
Equity - ELSS 12.84
Equity - MNC 12.69
Equity - Index Fund 10.50
Top 5 Categories1 Yr. Rtn.
Funds of Funds 21.97
Special Fund 12.38
Debt - Floaters 6.33
Debt - FMP 5.70
Debt - Short Term 5.68

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. 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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