Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 - 12:15PM >>   ABB 5519.2 [ -1.17 ]ACC 1886.45 [ -0.34 ]AMBUJA CEM 541.5 [ 1.39 ]ASIAN PAINTS 2457.5 [ 0.22 ]AXIS BANK 1183.35 [ -0.41 ]BAJAJ AUTO 8008 [ -0.88 ]BANKOFBARODA 249.95 [ -1.21 ]BHARTI AIRTE 1833.55 [ 0.53 ]BHEL 229.25 [ -1.10 ]BPCL 314.2 [ 0.83 ]BRITANIAINDS 5476.25 [ 0.13 ]CIPLA 1555.55 [ 0.94 ]COAL INDIA 387.5 [ -0.37 ]COLGATEPALMO 2616.4 [ -1.09 ]DABUR INDIA 489.3 [ 1.16 ]DLF 680.15 [ 3.23 ]DRREDDYSLAB 1186.35 [ 0.86 ]GAIL 191 [ 0.82 ]GRASIM INDS 2745.8 [ 0.00 ]HCLTECHNOLOG 1573.3 [ 0.12 ]HDFC BANK 1922.25 [ 0.73 ]HEROMOTOCORP 3825.55 [ -0.66 ]HIND.UNILEV 2347 [ 1.05 ]HINDALCO 627.25 [ 0.74 ]ICICI BANK 1430 [ 0.04 ]INDIANHOTELS 784.05 [ -0.80 ]INDUSINDBANK 826.35 [ -1.31 ]INFOSYS 1498.05 [ 0.04 ]ITC LTD 428.45 [ 0.60 ]JINDALSTLPOW 898.8 [ 0.42 ]KOTAK BANK 2212 [ 0.30 ]L&T 3343.2 [ 0.56 ]LUPIN 2095.4 [ 1.35 ]MAH&MAH 2930 [ 0.71 ]MARUTI SUZUK 12151 [ 2.57 ]MTNL 41.86 [ -1.74 ]NESTLE 2397.65 [ 0.43 ]NIIT 131.6 [ -0.79 ]NMDC 65.62 [ 0.05 ]NTPC 357.4 [ 0.04 ]ONGC 245.8 [ 0.02 ]PNB 100.88 [ -1.67 ]POWER GRID 307.75 [ 1.48 ]RIL 1408.75 [ 0.60 ]SBI 789.75 [ -2.71 ]SESA GOA 418.5 [ 0.52 ]SHIPPINGCORP 181 [ -0.77 ]SUNPHRMINDS 1832.55 [ 1.54 ]TATA CHEM 841.75 [ -1.85 ]TATA GLOBAL 1161 [ -0.70 ]TATA MOTORS 645.25 [ -3.06 ]TATA STEEL 141.25 [ -0.14 ]TATAPOWERCOM 387.5 [ -1.47 ]TCS 3471.9 [ 0.01 ]TECH MAHINDR 1502.2 [ 0.46 ]ULTRATECHCEM 11721.45 [ -1.23 ]UNITED SPIRI 1555 [ 0.64 ]WIPRO 241 [ -0.19 ]ZEETELEFILMS 107.67 [ 1.38 ] BSE NSE
Search Scheme 
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/04/2025) 42.0100
Percentage Returns :
1 Month Ago : 3.63%
3 Months Ago : 0.62%
1 Year Ago : 12.18%
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.