Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 - 10:45AM >>   ABB 5550 [ -0.62 ]ACC 1881 [ -0.63 ]AMBUJA CEM 541.6 [ 1.40 ]ASIAN PAINTS 2449.55 [ -0.10 ]AXIS BANK 1183.25 [ -0.42 ]BAJAJ AUTO 8006.7 [ -0.90 ]BANKOFBARODA 250.5 [ -0.99 ]BHARTI AIRTE 1833.4 [ 0.52 ]BHEL 229.5 [ -0.99 ]BPCL 314.85 [ 1.04 ]BRITANIAINDS 5495.25 [ 0.48 ]CIPLA 1562 [ 1.36 ]COAL INDIA 387.35 [ -0.41 ]COLGATEPALMO 2598.1 [ -1.78 ]DABUR INDIA 484.7 [ 0.21 ]DLF 680.1 [ 3.22 ]DRREDDYSLAB 1185.9 [ 0.82 ]GAIL 190.2 [ 0.40 ]GRASIM INDS 2735.95 [ -0.36 ]HCLTECHNOLOG 1571.6 [ 0.01 ]HDFC BANK 1924.5 [ 0.85 ]HEROMOTOCORP 3834 [ -0.44 ]HIND.UNILEV 2333.3 [ 0.46 ]HINDALCO 630.3 [ 1.23 ]ICICI BANK 1428.5 [ -0.07 ]INDIANHOTELS 784.05 [ -0.80 ]INDUSINDBANK 816.6 [ -2.47 ]INFOSYS 1499.55 [ 0.14 ]ITC LTD 427.4 [ 0.35 ]JINDALSTLPOW 897.5 [ 0.28 ]KOTAK BANK 2225.85 [ 0.93 ]L&T 3345 [ 0.62 ]LUPIN 2104.4 [ 1.79 ]MAH&MAH 2927.6 [ 0.63 ]MARUTI SUZUK 11883.35 [ 0.31 ]MTNL 41.98 [ -1.46 ]NESTLE 2395 [ 0.32 ]NIIT 132.65 [ 0.00 ]NMDC 65.52 [ -0.11 ]NTPC 359.25 [ 0.56 ]ONGC 245 [ -0.31 ]PNB 100.97 [ -1.58 ]POWER GRID 308.1 [ 1.60 ]RIL 1399.45 [ -0.06 ]SBI 787.55 [ -2.98 ]SESA GOA 418.25 [ 0.46 ]SHIPPINGCORP 180.9 [ -0.82 ]SUNPHRMINDS 1832.35 [ 1.53 ]TATA CHEM 847.35 [ -1.20 ]TATA GLOBAL 1164.2 [ -0.42 ]TATA MOTORS 643.7 [ -3.29 ]TATA STEEL 140.65 [ -0.57 ]TATAPOWERCOM 387.5 [ -1.47 ]TCS 3483.7 [ 0.35 ]TECH MAHINDR 1496.25 [ 0.06 ]ULTRATECHCEM 11722.7 [ -1.22 ]UNITED SPIRI 1554.9 [ 0.64 ]WIPRO 241.9 [ 0.19 ]ZEETELEFILMS 109.08 [ 2.71 ] 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) 3381.1004
Percentage Returns :
1 Month Ago : 1.64%
3 Months Ago : 3.4%
1 Year Ago : 10.27%
Inception Date 1/1/2013 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
Scheme4.361.27-5.1721.63
Category3.22.525.9852.51
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
OptionsNAV
Growth239.3284 (29/04/2025)
IDCW190.3277 (29/04/2025)
Holding DateValue (Rs. Cr)
31/03/202524892.62
28/02/202522832.42
31/01/202525183.45
31/12/202426670.21
30/11/202427160.76
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.