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BSE Prices delayed by 5 minutes... << Prices as on Sep 15, 2026 >>  ABB India  7009.1 [ -3.58% ] ACC  1223.4 [ -1.83% ] Ambuja Cements  382.1 [ -2.28% ] Asian Paints  2408 [ -2.51% ] Axis Bank  1220.35 [ -2.18% ] Bajaj Auto  11420 [ -2.26% ] Bank of Baroda  232.95 [ -2.04% ] Bharti Airtel  1830 [ -0.11% ] Bharat Heavy  414 [ -3.86% ] Bharat Petroleum  299 [ -1.81% ] Britannia Industries  4951 [ -0.38% ] Cipla  1361 [ -0.29% ] Coal India  419 [ -1.55% ] Colgate Palm  1825 [ 1.52% ] Dabur India  385 [ 2.26% ] DLF  621 [ -3.51% ] Dr. Reddy's Lab.  1149.75 [ -0.97% ] GAIL (India)  170.5 [ -1.96% ] Grasim Industries  3190 [ -2.79% ] HCL Technologies  1255 [ 3.98% ] HDFC Bank  717 [ 1.27% ] Hero MotoCorp  5181 [ -0.84% ] Hindustan Unilever  1940 [ 0.31% ] Hindalco Industries  960.5 [ -2.18% ] ICICI Bank  1352 [ -1.97% ] Indian Hotels Co.  715.4 [ -0.33% ] IndusInd Bank  957.6 [ -2.07% ] Infosys  1076 [ 3.64% ] ITC  258 [ -0.86% ] Jindal Steel  1095.6 [ -2.03% ] Kotak Mahindra Bank  409.6 [ -2.17% ] L&T  3850 [ -1.66% ] Lupin  2055.35 [ -1.94% ] Mahi. & Mahi  3030 [ -2.88% ] Maruti Suzuki India  12265 [ -1.17% ] MTNL  23.73 [ -3.97% ] Nestle India  1356.85 [ -1.96% ] NIIT  87.35 [ -5.47% ] NMDC  80.69 [ -2.13% ] NTPC  330 [ -0.99% ] ONGC  235.5 [ 1.27% ] Punj. NationlBak  114.2 [ -2.10% ] Power Grid Corpn.  263.5 [ -2.08% ] Reliance Industries  1236 [ -1.75% ] SBI  969.4 [ -2.77% ] Vedanta  257.2 [ -2.70% ] Shipping Corpn.  268.6 [ -4.14% ] Sun Pharmaceutical  1835 [ -0.38% ] Tata Chemicals  734.5 [ 20.00% ] Tata Consumer  981 [ -1.06% ] Tata Motors Passenge  303 [ 0.33% ] Tata Steel  183.4 [ 0.30% ] Tata Power Co.  363.3 [ -0.47% ] Tata Consult. Serv.  2250 [ 2.18% ] Tech Mahindra  1575 [ 2.31% ] UltraTech Cement  10750 [ -2.24% ] United Spirits  1366.75 [ -2.18% ] Wipro  169.85 [ 1.40% ] Zee Entertainment  77.4 [ -2.56% ] 
FUND DETAILS
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Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 30.86
Equity - Ex Top 100 Long Short 5.84
Hybrid - Long Short 4.86
Equity - Sector Rotation Long Short 3.39
Equity - Long Short 3.28
Top 5 Categories1 Yr. Rtn.
Funds of Funds 16.15
Special Fund 8.14
Debt - Floaters 6.33
Debt - FMP 5.75
Debt - Short Term 5.38

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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