Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 10:51AM >>   ABB 5995 [ -1.31 ]ACC 1558.1 [ -2.16 ]AMBUJA CEM 487.55 [ -2.55 ]ASIAN PAINTS 2316.2 [ -2.53 ]AXIS BANK 1365.5 [ -1.33 ]BAJAJ AUTO 9715 [ -2.55 ]BANKOFBARODA 316.1 [ -1.79 ]BHARTI AIRTE 1883.05 [ 0.18 ]BHEL 261 [ -1.45 ]BPCL 376.45 [ -2.40 ]BRITANIAINDS 5964.3 [ -0.50 ]CIPLA 1334 [ -1.01 ]COAL INDIA 424.85 [ -1.36 ]COLGATEPALMO 2232.8 [ -0.92 ]DABUR INDIA 507.1 [ -2.21 ]DLF 588.15 [ -2.65 ]DRREDDYSLAB 1279.85 [ -0.57 ]GAIL 166.4 [ -1.97 ]GRASIM INDS 2733.3 [ -2.39 ]HCLTECHNOLOG 1378.45 [ -0.85 ]HDFC BANK 882 [ -0.61 ]HEROMOTOCORP 5589.9 [ -2.10 ]HIND.UNILEV 2301 [ -1.59 ]HINDALCO 925.65 [ -0.03 ]ICICI BANK 1365.8 [ -0.96 ]INDIANHOTELS 657.3 [ -1.50 ]INDUSINDBANK 938.55 [ -2.13 ]INFOSYS 1294.1 [ -0.45 ]ITC LTD 312.45 [ -0.37 ]JINDALSTLPOW 1243.6 [ -0.08 ]KOTAK BANK 409.85 [ -1.31 ]L&T 4049.65 [ -5.39 ]LUPIN 2281.9 [ -0.85 ]MAH&MAH 3324.6 [ -2.21 ]MARUTI SUZUK 14376.65 [ -3.31 ]MTNL 28.6 [ -3.61 ]NESTLE 1272.3 [ -1.48 ]NIIT 69.3 [ -2.68 ]NMDC 81.09 [ -0.87 ]NTPC 377.1 [ -1.24 ]ONGC 281.5 [ 0.57 ]PNB 126.55 [ -2.13 ]POWER GRID 297.4 [ -0.45 ]RIL 1365.4 [ -2.07 ]SBI 1183 [ -1.58 ]SESA GOA 717.35 [ -0.15 ]SHIPPINGCORP 256.8 [ -2.58 ]SUNPHRMINDS 1730.4 [ -0.44 ]TATA CHEM 699.95 [ -2.39 ]TATA GLOBAL 1122.5 [ -1.73 ]TATA MOTORS 372.8 [ -2.70 ]TATA STEEL 210.4 [ -0.92 ]TATAPOWERCOM 369.05 [ -2.20 ]TCS 2611.75 [ -0.93 ]TECH MAHINDR 1357.45 [ 0.01 ]ULTRATECHCEM 12395.7 [ -2.24 ]UNITED SPIRI 1371.9 [ -0.82 ]WIPRO 199.5 [ -0.70 ]ZEETELEFILMS 85.11 [ -2.70 ] BSE NSE
Search Scheme 
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 2514.7890
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.96%
1 Year Ago : 7.47%
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. Raj Narain Bhardwaj
Mr. Sanjay Kumar Tripathy
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.