Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 - 10:43AM >>   ABB 5549.9 [ -0.62 ]ACC 1881.05 [ -0.63 ]AMBUJA CEM 540.8 [ 1.25 ]ASIAN PAINTS 2449.55 [ -0.10 ]AXIS BANK 1181.5 [ -0.56 ]BAJAJ AUTO 8008 [ -0.88 ]BANKOFBARODA 250.2 [ -1.11 ]BHARTI AIRTE 1832.75 [ 0.49 ]BHEL 229.7 [ -0.91 ]BPCL 314.9 [ 1.06 ]BRITANIAINDS 5495.25 [ 0.48 ]CIPLA 1562.25 [ 1.38 ]COAL INDIA 387.35 [ -0.41 ]COLGATEPALMO 2605 [ -1.52 ]DABUR INDIA 484.7 [ 0.21 ]DLF 681 [ 3.35 ]DRREDDYSLAB 1187.2 [ 0.93 ]GAIL 190.4 [ 0.50 ]GRASIM INDS 2735.95 [ -0.36 ]HCLTECHNOLOG 1574.45 [ 0.19 ]HDFC BANK 1923.35 [ 0.79 ]HEROMOTOCORP 3831.6 [ -0.50 ]HIND.UNILEV 2333 [ 0.45 ]HINDALCO 630.8 [ 1.31 ]ICICI BANK 1429.25 [ -0.01 ]INDIANHOTELS 785 [ -0.68 ]INDUSINDBANK 816.7 [ -2.46 ]INFOSYS 1499.45 [ 0.14 ]ITC LTD 427.55 [ 0.39 ]JINDALSTLPOW 897.5 [ 0.28 ]KOTAK BANK 2226.1 [ 0.94 ]L&T 3344.4 [ 0.60 ]LUPIN 2106.65 [ 1.90 ]MAH&MAH 2928.65 [ 0.67 ]MARUTI SUZUK 11885.05 [ 0.32 ]MTNL 41.96 [ -1.50 ]NESTLE 2396.1 [ 0.36 ]NIIT 132.65 [ 0.00 ]NMDC 65.6 [ 0.02 ]NTPC 358.7 [ 0.41 ]ONGC 245.2 [ -0.22 ]PNB 101 [ -1.55 ]POWER GRID 308.1 [ 1.60 ]RIL 1400.1 [ -0.01 ]SBI 787.2 [ -3.02 ]SESA GOA 418.2 [ 0.44 ]SHIPPINGCORP 180.6 [ -0.99 ]SUNPHRMINDS 1832.35 [ 1.53 ]TATA CHEM 848 [ -1.12 ]TATA GLOBAL 1166 [ -0.27 ]TATA MOTORS 643.4 [ -3.34 ]TATA STEEL 140.9 [ -0.39 ]TATAPOWERCOM 387.25 [ -1.54 ]TCS 3489.15 [ 0.51 ]TECH MAHINDR 1497.9 [ 0.17 ]ULTRATECHCEM 11720 [ -1.24 ]UNITED SPIRI 1554.9 [ 0.64 ]WIPRO 242.2 [ 0.31 ]ZEETELEFILMS 109.05 [ 2.68 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2025) 3157.2655
Percentage Returns :
1 Month Ago : 1.61%
3 Months Ago : 3.3%
1 Year Ago : 9.84%
Inception Date 8/2/2007 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.613.39.847
Category1.713.459.820.75
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
OptionsNAV
Growth3157.2655 (29/04/2025)
IDCW3316.1495 (29/04/2025)
IDCW-Annual1949.9141 (29/04/2025)
IDCW-Quarterly1177.9842 (29/04/2025)
IDCW-Monthly1809.6395 (29/04/2025)
Holding DateValue (Rs. Cr)
15/04/20255985.89
31/03/20255642.87
15/03/20255464.00
28/02/20255903.25
15/02/20256031.98
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
KFIN Technologies Pvt. Ltd.