Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 22, 2026 - 3:59PM >>  ABB India  7254.8 [ 0.05% ] ACC  1350.7 [ 0.46% ] Ambuja Cements  427.85 [ 0.90% ] Asian Paints  2675 [ -2.15% ] Axis Bank  1359.4 [ 0.12% ] Bajaj Auto  10198.3 [ 1.32% ] Bank of Baroda  286.1 [ 1.81% ] Bharti Airtel  1916.95 [ 0.44% ] Bharat Heavy  411.65 [ -0.52% ] Bharat Petroleum  308.5 [ 0.69% ] Britannia Industries  5220.2 [ 0.59% ] Cipla  1415.3 [ 4.54% ] Coal India  448.9 [ -0.56% ] Colgate Palm  1984.75 [ -0.66% ] Dabur India  422.35 [ -0.31% ] DLF  625 [ 0.11% ] Dr. Reddy's Lab.  1291.9 [ 1.60% ] GAIL (India)  177.3 [ 1.98% ] Grasim Industries  3177 [ 0.68% ] HCL Technologies  1130.1 [ 0.03% ] HDFC Bank  786.15 [ 0.79% ] Hero MotoCorp  4989.4 [ 0.30% ] Hindustan Unilever  2185.15 [ -0.49% ] Hindalco Industries  1014.45 [ 0.52% ] ICICI Bank  1351.65 [ 0.36% ] Indian Hotels Co.  732.45 [ 1.07% ] IndusInd Bank  923 [ -2.63% ] Infosys  1065.4 [ 1.29% ] ITC  291.2 [ -0.75% ] Jindal Steel  1134.3 [ -0.57% ] Kotak Mahindra Bank  402.2 [ 0.83% ] L&T  4200.6 [ -0.21% ] Lupin  2344.95 [ -0.30% ] Mahi. & Mahi  3069.25 [ -0.18% ] Maruti Suzuki India  13413 [ 0.15% ] MTNL  31.9 [ 0.25% ] Nestle India  1401.9 [ -0.95% ] NIIT  103.79 [ 9.32% ] NMDC  88.19 [ -0.27% ] NTPC  365.5 [ -0.07% ] ONGC  245.45 [ -0.30% ] Punj. NationlBak  109.7 [ 0.83% ] Power Grid Corpn.  289.85 [ -0.87% ] Reliance Industries  1326.55 [ 1.31% ] SBI  1041 [ 0.57% ] Vedanta  305.9 [ 1.71% ] Shipping Corpn.  322.9 [ 3.48% ] Sun Pharmaceutical  1862.7 [ 1.39% ] Tata Chemicals  732.5 [ 0.41% ] Tata Consumer  1112.85 [ 0.18% ] Tata Motors Passenge  361.45 [ 0.54% ] Tata Steel  198.95 [ 0.03% ] Tata Power Co.  405.85 [ 0.93% ] Tata Consult. Serv.  2127.3 [ 0.04% ] Tech Mahindra  1437.25 [ 1.87% ] UltraTech Cement  11401.25 [ 0.27% ] United Spirits  1341.6 [ 1.65% ] Wipro  180.1 [ -0.28% ] Zee Entertainment  115.78 [ 2.18% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Equity - Sector Fund 12.63
Equity - Diversified 11.81
Equity - ELSS 11.03
Equity - MNC 10.08
Equity - Index Fund 9.11
Top 5 Categories1 Yr. Rtn.
Funds of Funds 22.68
Special Fund 12.43
Equity - Sector Fund 6.17
Debt - Floaters 5.99
Debt - FMP 5.61

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. Satyananda Mishra
Mr. G Anantharaman
Mr. Jeremy Charles Simpson
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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