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FUND DETAILS
Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/08/2026) 2406.5201
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 2.8%
1 Year Ago : 5.34%
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.
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. 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.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an 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 the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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