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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 11:53AM >>  ABB India  7025.85 [ 2.01% ] ACC  1436.3 [ -0.46% ] Ambuja Cements  458.7 [ 0.01% ] Asian Paints  2481.5 [ 1.69% ] Axis Bank  1350.1 [ 0.01% ] Bajaj Auto  9783.9 [ -0.41% ] Bank of Baroda  278.85 [ -0.13% ] Bharti Airtel  1839.7 [ -0.04% ] Bharat Heavy  310.1 [ 0.34% ] Bharat Petroleum  310.85 [ 0.93% ] Britannia Industries  5717.95 [ 2.30% ] Cipla  1237.8 [ 0.57% ] Coal India  435.35 [ 0.57% ] Colgate Palm  2112.4 [ 6.79% ] Dabur India  442.9 [ 3.57% ] DLF  596.95 [ 1.23% ] Dr. Reddy's Lab.  1224.9 [ 0.30% ] GAIL (India)  157.75 [ -0.72% ] Grasim Industries  2724.4 [ 0.30% ] HCL Technologies  1433.25 [ -1.20% ] HDFC Bank  803.15 [ 0.96% ] Hero MotoCorp  5225 [ 1.24% ] Hindustan Unilever  2242.5 [ 4.82% ] Hindalco Industries  1029.8 [ -0.95% ] ICICI Bank  1342.5 [ -0.22% ] Indian Hotels Co.  654.2 [ 0.14% ] IndusInd Bank  847.4 [ -0.14% ] Infosys  1316.65 [ -0.17% ] ITC  308.25 [ 1.58% ] Jindal Steel  1262 [ 3.12% ] Kotak Mahindra Bank  383.35 [ 1.04% ] L&T  4103.4 [ -0.34% ] Lupin  2307.45 [ -0.82% ] Mahi. & Mahi  3215 [ -0.20% ] Maruti Suzuki India  13570 [ 1.77% ] MTNL  33.61 [ 0.96% ] Nestle India  1287.6 [ 2.31% ] NIIT  72.79 [ 3.23% ] NMDC  88.84 [ 1.90% ] NTPC  389.15 [ -0.42% ] ONGC  284.5 [ 0.62% ] Punj. NationlBak  113.8 [ 0.26% ] Power Grid Corpn.  315.2 [ 0.94% ] Reliance Industries  1367.05 [ 1.76% ] SBI  1069.5 [ 0.19% ] Vedanta  780.4 [ -0.30% ] Shipping Corpn.  314.6 [ 8.78% ] Sun Pharmaceutical  1677.1 [ -0.95% ] Tata Chemicals  709.2 [ 0.32% ] Tata Consumer  1119.75 [ 1.66% ] Tata Motors Passenge  357.05 [ 0.17% ] Tata Steel  210.7 [ 0.00% ] Tata Power Co.  426.2 [ -0.25% ] Tata Consult. Serv.  2574 [ -0.12% ] Tech Mahindra  1517 [ 1.75% ] UltraTech Cement  11895 [ 0.56% ] United Spirits  1291 [ 2.90% ] Wipro  204.75 [ -2.59% ] Zee Entertainment  80.89 [ 0.85% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Debt - Floaters 1.81
Debt - Short Term 1.48
Debt - FMP 1.32
Liquid Fund 1.29
Debt - Income 1.24
Top 5 Categories1 Yr. Rtn.
Funds of Funds 28.02
Special Fund 22.16
Equity - Index Fund 9.18
Equity - Sector Fund 7.95
Equity - Diversified 7.41

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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