Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Mar 25, 2026 >>   ABB 6212.2 [ 0.89 ]ACC 1369.4 [ 2.65 ]AMBUJA CEM 422.1 [ 3.57 ]ASIAN PAINTS 2270.2 [ 2.41 ]AXIS BANK 1222.45 [ 2.55 ]BAJAJ AUTO 9049.7 [ 1.69 ]BANKOFBARODA 272.7 [ 0.72 ]BHARTI AIRTE 1835.4 [ 1.76 ]BHEL 262.05 [ 1.53 ]BPCL 284.6 [ 0.83 ]BRITANIAINDS 5647.15 [ 2.46 ]CIPLA 1243.9 [ 2.02 ]COAL INDIA 443.75 [ 0.42 ]COLGATEPALMO 1919.95 [ 2.25 ]DABUR INDIA 431.15 [ 2.29 ]DLF 534.35 [ 2.52 ]DRREDDYSLAB 1301.9 [ 3.36 ]GAIL 139.15 [ 1.02 ]GRASIM INDS 2648.05 [ 4.01 ]HCLTECHNOLOG 1382.35 [ 0.66 ]HDFC BANK 781.7 [ 2.16 ]HEROMOTOCORP 5291 [ 0.74 ]HIND.UNILEV 2135.9 [ 2.46 ]HINDALCO 868.5 [ 1.63 ]ICICI BANK 1259.8 [ 0.65 ]INDIANHOTELS 617.35 [ 2.19 ]INDUSINDBANK 818.15 [ 2.52 ]INFOSYS 1279.35 [ 0.09 ]ITC LTD 295.75 [ 1.56 ]JINDALSTLPOW 1143.55 [ 2.09 ]KOTAK BANK 371.3 [ 1.13 ]L&T 3648.85 [ 3.80 ]LUPIN 2347.45 [ 0.67 ]MAH&MAH 3127.9 [ 3.14 ]MARUTI SUZUK 12704.3 [ 1.90 ]MTNL 24.69 [ 3.26 ]NESTLE 1204.3 [ 1.81 ]NIIT 56.74 [ 3.67 ]NMDC 77.85 [ 1.50 ]NTPC 378.4 [ 0.79 ]ONGC 270.25 [ 0.80 ]PNB 110 [ 2.56 ]POWER GRID 295.1 [ -1.37 ]RIL 1412.55 [ 0.08 ]SBI 1060.55 [ 2.89 ]SESA GOA 669.8 [ 2.77 ]SHIPPINGCORP 233.4 [ 1.41 ]SUNPHRMINDS 1794.85 [ 2.40 ]TATA CHEM 625 [ 2.62 ]TATA GLOBAL 1056.25 [ 0.29 ]TATA MOTORS 318.1 [ 2.20 ]TATA STEEL 196.65 [ 3.01 ]TATAPOWERCOM 390.5 [ 1.49 ]TCS 2378.15 [ -0.86 ]TECH MAHINDR 1409.1 [ -1.66 ]ULTRATECHCEM 11204.45 [ 4.12 ]UNITED SPIRI 1311 [ -1.25 ]WIPRO 189.05 [ 0.16 ]ZEETELEFILMS 75.85 [ 6.05 ] BSE NSE
Search Scheme 
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/03/2026) 38.3400
Percentage Returns :
1 Month Ago : -7.32%
3 Months Ago : -8.52%
1 Year Ago : 4.58%
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.