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BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>  ABB India  6382.35 [ -0.72% ] ACC  1364.4 [ -0.98% ] Ambuja Cements  433.8 [ -2.30% ] Asian Paints  2605.5 [ -0.67% ] Axis Bank  1244.85 [ -0.77% ] Bajaj Auto  10378.1 [ -0.70% ] Bank of Baroda  261.5 [ -2.32% ] Bharti Airtel  1904.6 [ 1.13% ] Bharat Heavy  398.2 [ -3.69% ] Bharat Petroleum  284.4 [ -3.63% ] Britannia Industries  5405 [ 0.63% ] Cipla  1431.55 [ -0.49% ] Coal India  462.15 [ 1.84% ] Colgate Palm  2159.75 [ 0.70% ] Dabur India  467.2 [ 0.48% ] DLF  567 [ -2.78% ] Dr. Reddy's Lab.  1336.95 [ 2.62% ] GAIL (India)  162.5 [ 0.00% ] Grasim Industries  2931.4 [ -0.19% ] HCL Technologies  1132.7 [ 0.70% ] HDFC Bank  767.8 [ -0.23% ] Hero MotoCorp  5065.3 [ -0.20% ] Hindustan Unilever  2271 [ 1.00% ] Hindalco Industries  1067.25 [ -3.27% ] ICICI Bank  1244.7 [ -0.14% ] Indian Hotels Co.  655.2 [ 0.78% ] IndusInd Bank  887.3 [ -2.11% ] Infosys  1118.4 [ 2.08% ] ITC  309.5 [ 0.68% ] Jindal Steel  1231.7 [ -1.74% ] Kotak Mahindra Bank  387.3 [ 1.08% ] L&T  3907.5 [ -0.85% ] Lupin  2273.9 [ 0.71% ] Mahi. & Mahi  3122.6 [ -1.56% ] Maruti Suzuki India  13225.85 [ 1.14% ] MTNL  29.2 [ -1.15% ] Nestle India  1430.3 [ -2.01% ] NIIT  63.74 [ -1.30% ] NMDC  91.42 [ -1.93% ] NTPC  394.95 [ -0.33% ] ONGC  299.45 [ -0.45% ] Punj. NationlBak  102.05 [ -2.39% ] Power Grid Corpn.  305.85 [ 1.34% ] Reliance Industries  1336.35 [ -1.87% ] SBI  962.95 [ -1.69% ] Vedanta  331.1 [ -2.30% ] Shipping Corpn.  331.05 [ 1.19% ] Sun Pharmaceutical  1880 [ 0.90% ] Tata Chemicals  748.95 [ -1.09% ] Tata Consumer  1234.2 [ 0.43% ] Tata Motors Passenge  356.55 [ 5.22% ] Tata Steel  216.8 [ -1.97% ] Tata Power Co.  407.15 [ -0.16% ] Tata Consult. Serv.  2263.8 [ 0.80% ] Tech Mahindra  1370.25 [ 1.86% ] UltraTech Cement  11489.85 [ -1.83% ] United Spirits  1320.25 [ 3.77% ] Wipro  189.95 [ 0.82% ] Zee Entertainment  88.49 [ -2.44% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Funds of Funds 2.70
Debt - Floaters 1.29
Equity - Ex Top 100 Long Short 1.29
Liquid Fund 1.20
Debt - FMP 1.06
Top 5 Categories1 Yr. Rtn.
Funds of Funds 29.22
Special Fund 17.73
Debt - Floaters 5.63
Debt - FMP 5.39
Debt - Short Term 5.12

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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