Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 12, 2026 >>   ABB 6766.1 [ 0.64 ]ACC 1334.5 [ 2.30 ]AMBUJA CEM 423.2 [ 4.29 ]ASIAN PAINTS 2746.5 [ 2.06 ]AXIS BANK 1355.55 [ 2.92 ]BAJAJ AUTO 10062.55 [ -0.55 ]BANKOFBARODA 274.65 [ 2.73 ]BHARTI AIRTE 1822.55 [ 2.27 ]BHEL 378.75 [ 2.20 ]BPCL 302.2 [ 5.54 ]BRITANIAINDS 5165.35 [ 1.09 ]CIPLA 1388.8 [ 0.42 ]COAL INDIA 443.7 [ -0.54 ]COLGATEPALMO 2078.9 [ 2.47 ]DABUR INDIA 426.15 [ 0.94 ]DLF 587.15 [ 4.24 ]DRREDDYSLAB 1273.9 [ -0.09 ]GAIL 170.35 [ 2.59 ]GRASIM INDS 3105.35 [ 0.52 ]HCLTECHNOLOG 1109.2 [ -0.07 ]HDFC BANK 772.4 [ 3.73 ]HEROMOTOCORP 4963.05 [ 2.63 ]HIND.UNILEV 2167.55 [ 1.32 ]HINDALCO 1021.4 [ -0.23 ]ICICI BANK 1340.35 [ 1.74 ]INDIANHOTELS 679.85 [ 3.72 ]INDUSINDBANK 916.9 [ 3.03 ]INFOSYS 1116.45 [ 0.22 ]ITC LTD 285.15 [ 1.01 ]JINDALSTLPOW 1148.5 [ 2.37 ]KOTAK BANK 403.35 [ 2.61 ]L&T 4050.2 [ 4.94 ]LUPIN 2292.7 [ 0.82 ]MAH&MAH 3043.35 [ 1.40 ]MARUTI SUZUK 13371.25 [ 2.12 ]MTNL 30.83 [ 7.99 ]NESTLE 1375.85 [ -3.23 ]NIIT 87.15 [ 2.25 ]NMDC 90.89 [ 2.78 ]NTPC 353.95 [ 0.55 ]ONGC 246.15 [ -2.53 ]PNB 106.85 [ 0.56 ]POWER GRID 284.8 [ -0.65 ]RIL 1292.75 [ 2.39 ]SBI 1016.9 [ 1.62 ]SESA GOA 309.5 [ 1.46 ]SHIPPINGCORP 297 [ 3.77 ]SUNPHRMINDS 1807.25 [ 0.72 ]TATA CHEM 746.6 [ 0.76 ]TATA GLOBAL 1100.15 [ -0.81 ]TATA MOTORS 389.4 [ 3.62 ]TATA STEEL 197.85 [ -0.08 ]TATAPOWERCOM 393.6 [ 0.86 ]TCS 2161.5 [ 1.23 ]TECH MAHINDR 1429.4 [ -2.41 ]ULTRATECHCEM 11107.95 [ 2.53 ]UNITED SPIRI 1272.35 [ 1.13 ]WIPRO 180.1 [ 1.52 ]ZEETELEFILMS 112.34 [ 0.74 ] BSE NSE
Search Scheme 
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/06/2026) 43.7800
Percentage Returns :
1 Month Ago : 4.04%
3 Months Ago : 13.42%
1 Year Ago : 5.65%
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. 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.