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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 3:59PM >>  ABB India  7392 [ -0.51% ] ACC  1272.25 [ -0.44% ] Ambuja Cements  402.8 [ 0.02% ] Asian Paints  2568.1 [ -0.34% ] Axis Bank  1259.95 [ -1.80% ] Bajaj Auto  12360 [ 2.15% ] Bank of Baroda  238.2 [ 0.15% ] Bharti Airtel  1872 [ 2.30% ] Bharat Heavy  426.05 [ -1.83% ] Bharat Petroleum  316.75 [ -0.08% ] Britannia Industries  5181.5 [ -1.30% ] Cipla  1418 [ 0.14% ] Coal India  402.5 [ 0.12% ] Colgate Palm  1856 [ 0.11% ] Dabur India  384.3 [ 0.30% ] DLF  674.55 [ -0.51% ] Dr. Reddy's Lab.  1171 [ 0.52% ] GAIL (India)  172.7 [ -0.17% ] Grasim Industries  3306.65 [ -0.35% ] HCL Technologies  1351 [ 3.21% ] HDFC Bank  712.05 [ 0.43% ] Hero MotoCorp  5545 [ -0.09% ] Hindustan Unilever  1995 [ 0.00% ] Hindalco Industries  1014.3 [ -0.17% ] ICICI Bank  1436.8 [ -0.91% ] Indian Hotels Co.  719.8 [ 0.11% ] IndusInd Bank  994.9 [ -0.46% ] Infosys  1154 [ 2.44% ] ITC  266.45 [ 3.98% ] Jindal Steel  1157.7 [ -0.06% ] Kotak Mahindra Bank  424.7 [ 1.54% ] L&T  3990 [ -0.99% ] Lupin  2150 [ -1.29% ] Mahi. & Mahi  3242.5 [ -2.36% ] Maruti Suzuki India  12919 [ -4.16% ] MTNL  26.7 [ -1.87% ] Nestle India  1443.35 [ -2.08% ] NIIT  100.6 [ -0.81% ] NMDC  85.56 [ -1.09% ] NTPC  327 [ -0.21% ] ONGC  236.9 [ 2.11% ] Punj. NationlBak  115 [ 0.57% ] Power Grid Corpn.  264.85 [ 0.27% ] Reliance Industries  1307.35 [ 1.74% ] SBI  1033.4 [ -2.51% ] Vedanta  274.25 [ -1.61% ] Shipping Corpn.  287.95 [ -0.62% ] Sun Pharmaceutical  1930.45 [ -1.31% ] Tata Chemicals  633.55 [ -1.42% ] Tata Consumer  1027 [ -1.11% ] Tata Motors Passenge  310.6 [ -1.86% ] Tata Steel  183.95 [ -0.03% ] Tata Power Co.  350.1 [ 0.57% ] Tata Consult. Serv.  2366 [ 0.08% ] Tech Mahindra  1636 [ 0.66% ] UltraTech Cement  11399 [ -0.88% ] United Spirits  1467.9 [ -0.97% ] Wipro  181.4 [ -0.44% ] Zee Entertainment  93.37 [ -0.19% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 11.96
Equity - Sector Fund 7.20
Equity - Diversified 6.43
Equity - Ex Top 100 Long Short 5.67
Equity - ELSS 5.63
Top 5 Categories1 Yr. Rtn.
Funds of Funds 22.50
Special Fund 15.70
Equity - Sector Fund 10.47
Equity - Diversified 8.89
Equity - MNC 7.77

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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