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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 >>  ABB India  5497.45 [ -3.25% ] ACC  1937.65 [ -6.30% ] Ambuja Cements  548.45 [ -4.07% ] Asian Paints Ltd.  2430.2 [ -1.40% ] Axis Bank Ltd.  1165.3 [ -3.48% ] Bajaj Auto  8035.4 [ -2.01% ] Bank of Baroda  247.35 [ -1.88% ] Bharti Airtel  1815.6 [ -1.58% ] Bharat Heavy Ele  221.85 [ -3.71% ] Bharat Petroleum  295.4 [ -2.17% ] Britannia Ind.  5419.75 [ -0.80% ] Cipla  1525.5 [ -1.66% ] Coal India  392.7 [ -1.78% ] Colgate Palm.  2667.35 [ -2.33% ] Dabur India  484.15 [ -1.48% ] DLF Ltd.  653.45 [ -3.98% ] Dr. Reddy's Labs  1173.55 [ -2.32% ] GAIL (India)  186.75 [ -3.36% ] Grasim Inds.  2732.5 [ 0.14% ] HCL Technologies  1579.3 [ -0.48% ] HDFC Bank  1910.35 [ -0.31% ] Hero MotoCorp  3888.4 [ -1.66% ] Hindustan Unilever L  2331.6 [ 0.27% ] Hindalco Indus.  621.6 [ -1.09% ] ICICI Bank  1404.55 [ 0.16% ] Indian Hotels Co  785.5 [ -4.02% ] IndusInd Bank  822.25 [ 0.32% ] Infosys L  1480.2 [ 0.60% ] ITC Ltd.  428.15 [ -0.45% ] Jindal St & Pwr  890.75 [ -2.00% ] Kotak Mahindra Bank  2203 [ -0.94% ] L&T  3272.15 [ -0.86% ] Lupin Ltd.  2018.35 [ -4.11% ] Mahi. & Mahi  2862.2 [ -1.33% ] Maruti Suzuki India  11685.9 [ -1.81% ] MTNL  42.58 [ -3.56% ] Nestle India  2414.2 [ -0.85% ] NIIT Ltd.  136.05 [ -6.04% ] NMDC Ltd.  64.97 [ -4.44% ] NTPC  356.3 [ -1.86% ] ONGC  246.35 [ -1.20% ] Punj. NationlBak  99.23 [ -3.35% ] Power Grid Corpo  306.25 [ -2.56% ] Reliance Inds.  1300.05 [ -0.12% ] SBI  798.75 [ -1.78% ] Vedanta  413.05 [ -1.70% ] Shipping Corpn.  173.6 [ -3.90% ] Sun Pharma.  1786.85 [ -0.98% ] Tata Chemicals  826.35 [ -4.36% ] Tata Consumer Produc  1155.15 [ -0.46% ] Tata Motors  654.85 [ -2.00% ] Tata Steel  138.7 [ -1.98% ] Tata Power Co.  387.3 [ -2.20% ] Tata Consultancy  3447.35 [ 1.36% ] Tech Mahindra  1461.5 [ 1.06% ] UltraTech Cement  12236.2 [ 0.60% ] United Spirits  1548 [ -0.81% ] Wipro  240.8 [ -0.80% ] Zee Entertainment En  108.22 [ -5.01% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Special Fund 7.06
Funds of Funds 5.43
Gilt Fund 4.17
Debt - Income 3.34
Debt - Floaters 3.23
Top 5 Categories1 Yr. Rtn.
Special Fund 14.67
Funds of Funds 13.21
Gilt Fund 11.63
Debt - Income 9.62
Debt - Floaters 9.37

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. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi
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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