Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 28, 2025 - 9:23AM >>   ABB 5235.5 [ 0.01 ]ACC 1858.8 [ -0.16 ]AMBUJA CEM 561 [ 0.19 ]ASIAN PAINTS 2511.6 [ -0.25 ]AXIS BANK 1255.5 [ 0.11 ]BAJAJ AUTO 9105 [ 0.09 ]BANKOFBARODA 275.25 [ 0.46 ]BHARTI AIRTE 2095.1 [ 0.68 ]BHEL 235.65 [ 0.15 ]BPCL 342.25 [ -0.19 ]BRITANIAINDS 5902.75 [ -0.20 ]CIPLA 1581.5 [ -0.15 ]COAL INDIA 397.1 [ 0.10 ]COLGATEPALMO 2217.6 [ 0.08 ]DABUR INDIA 506.75 [ -0.08 ]DLF 772.55 [ -0.88 ]DRREDDYSLAB 1285 [ 0.03 ]GAIL 180.5 [ 0.11 ]GRASIM INDS 2937.2 [ 0.42 ]HCLTECHNOLOG 1538.35 [ 0.30 ]HDFC BANK 1004.15 [ 0.12 ]HEROMOTOCORP 5630.55 [ -0.32 ]HIND.UNILEV 2521.95 [ 0.40 ]HINDALCO 843.65 [ 0.34 ]ICICI BANK 1367 [ -0.78 ]INDIANHOTELS 744.65 [ -0.25 ]INDUSINDBANK 777.8 [ 0.93 ]INFOSYS 1504 [ -0.05 ]ITC LTD 421.2 [ 0.20 ]JINDALSTLPOW 1033 [ -0.08 ]KOTAK BANK 2155.3 [ 0.30 ]L&T 3949.1 [ 0.62 ]LUPIN 1919.2 [ -0.17 ]MAH&MAH 3616.2 [ 0.12 ]MARUTI SUZUK 16435 [ 0.31 ]MTNL 42.48 [ 0.64 ]NESTLE 1285.2 [ 0.19 ]NIIT 106.9 [ 0.90 ]NMDC 74.3 [ -0.12 ]NTPC 342.5 [ 0.20 ]ONGC 253 [ -0.10 ]PNB 120.95 [ 0.96 ]POWER GRID 292 [ 0.31 ]RIL 1483.5 [ -0.03 ]SBI 930.3 [ 0.76 ]SESA GOA 503.7 [ -0.27 ]SHIPPINGCORP 268.15 [ -1.31 ]SUNPHRMINDS 1694.1 [ 0.00 ]TATA CHEM 907.25 [ 1.51 ]TATA GLOBAL 1174 [ 0.34 ]TATA MOTORS 410.9 [ 0.20 ]TATA STEEL 178 [ 0.79 ]TATAPOWERCOM 399.5 [ -0.19 ]TCS 3082.7 [ -0.06 ]TECH MAHINDR 1465.7 [ 0.19 ]ULTRATECHCEM 12005.05 [ -0.08 ]UNITED SPIRI 1346.75 [ -0.44 ]WIPRO 243.6 [ -0.12 ]ZEETELEFILMS 103.65 [ 0.53 ] BSE NSE
Search Scheme 
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/10/2025) 3246.9184
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.19%
1 Year Ago : 8.12%
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.