Market
BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 - 3:59PM >>  ABB India  6140 [ -4.95% ] ACC  1163 [ -2.01% ] Ambuja Cements  358 [ 0.69% ] Asian Paints  2305 [ 0.59% ] Axis Bank  1214.05 [ 0.48% ] Bajaj Auto  10080 [ -0.52% ] Bank of Baroda  231 [ -1.89% ] Bharti Airtel  1890 [ -0.52% ] Bharat Heavy  387 [ -2.84% ] Bharat Petroleum  281.25 [ -1.83% ] Britannia Industries  4547.8 [ -1.99% ] Cipla  1337 [ 0.53% ] Coal India  397.75 [ -1.08% ] Colgate Palm  1604 [ -4.81% ] Dabur India  366 [ -0.85% ] DLF  653.55 [ -1.66% ] Dr. Reddy's Lab.  1224.5 [ -1.17% ] GAIL (India)  163.3 [ -2.74% ] Grasim Industries  2898 [ 0.77% ] HCL Technologies  1424 [ -0.14% ] HDFC Bank  692.1 [ -0.17% ] Hero MotoCorp  5035.35 [ -1.64% ] Hindustan Unilever  1820 [ -0.76% ] Hindalco Industries  860.5 [ -3.10% ] ICICI Bank  1395 [ 0.01% ] Indian Hotels Co.  784 [ 0.09% ] IndusInd Bank  835 [ -1.76% ] Infosys  1154.5 [ 0.30% ] ITC  257.2 [ -0.41% ] Jindal Steel  1012 [ -1.72% ] Kotak Mahindra Bank  430.1 [ -1.70% ] L&T  3645 [ 1.25% ] Lupin  1925 [ -0.16% ] Mahi. & Mahi  2848 [ -0.23% ] Maruti Suzuki India  11258.95 [ 0.54% ] MTNL  22.78 [ -7.21% ] Nestle India  1173.45 [ -1.39% ] NIIT  73.48 [ -5.70% ] NMDC  66.3 [ -3.77% ] NTPC  298 [ -1.28% ] ONGC  226 [ 0.51% ] Punj. NationlBak  120.35 [ -1.59% ] Power Grid Corpn.  247.2 [ -0.16% ] Reliance Industries  1190 [ 1.19% ] SBI  957 [ -1.17% ] Vedanta  226 [ -3.00% ] Shipping Corpn.  237.95 [ -5.63% ] Sun Pharmaceutical  1743 [ -0.62% ] Tata Chemicals  575.5 [ -3.12% ] Tata Consumer  960 [ -0.31% ] Tata Motors Passenge  265.45 [ -1.50% ] Tata Steel  167.25 [ -3.21% ] Tata Power Co.  346 [ -2.12% ] Tata Consult. Serv.  2528 [ 1.00% ] Tech Mahindra  1789.4 [ -1.95% ] UltraTech Cement  11066 [ 0.83% ] United Spirits  1255.6 [ -2.05% ] Wipro  189.75 [ -0.13% ] Zee Entertainment  65.45 [ -4.42% ] 
FUND DETAILS
Search Scheme 
Top 5 Categories3 Mth. Rtn.
Hybrid - Active Asset Allocator Long Short 15.57
Hybrid - Long Short 1.62
Liquid Fund 1.15
Debt - Floaters 0.86
Debt - Short Term 0.76
Top 5 Categories1 Yr. Rtn.
Debt - Floaters 5.57
Debt - FMP 4.91
Debt - Short Term 4.68
Liquid Fund 4.54
Funds of Funds 4.46

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
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
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

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by