BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:22AM >>   ABB  6125.05 ATS - Market Arrow  [0.91]  ACC  1926.6 ATS - Market Arrow  [0.27]  AMBUJA CEM  576.65 ATS - Market Arrow  [0.25]  ASIAN PAINTS  2345.2 ATS - Market Arrow  [-0.60]  AXIS BANK  1219.5 ATS - Market Arrow  [-0.47]  BAJAJ AUTO  8454.55 ATS - Market Arrow  [0.14]  BANKOFBARODA  248.6 ATS - Market Arrow  [3.00]  BHARTI AIRTE  2009.3 ATS - Market Arrow  [-0.92]  BHEL  265.35 ATS - Market Arrow  [0.49]  BPCL  335.6 ATS - Market Arrow  [0.77]  BRITANIAINDS  5784.25 ATS - Market Arrow  [-0.15]  CIPLA  1505.8 ATS - Market Arrow  [0.20]  COAL INDIA  395.9 ATS - Market Arrow  [0.28]  COLGATEPALMO  2406.6 ATS - Market Arrow  [1.06]  DABUR INDIA  480.15 ATS - Market Arrow  [-1.18]  DLF  840.25 ATS - Market Arrow  [-0.66]  DRREDDYSLAB  1276.5 ATS - Market Arrow  [-1.89]  GAIL  189.95 ATS - Market Arrow  [-0.52]  GRASIM INDS  2870 ATS - Market Arrow  [0.18]  HCLTECHNOLOG  1714.95 ATS - Market Arrow  [-0.59]  HDFC BANK  2002.75 ATS - Market Arrow  [-0.58]  HEROMOTOCORP  4244 ATS - Market Arrow  [-1.78]  HIND.UNILEV  2307.85 ATS - Market Arrow  [0.07]  HINDALCO  693.75 ATS - Market Arrow  [-0.55]  ICICI BANK  1454.05 ATS - Market Arrow  [-0.53]  INDIANHOTELS  763.4 ATS - Market Arrow  [-0.56]  INDUSINDBANK  864.55 ATS - Market Arrow  [0.79]  INFOSYS  1603.5 ATS - Market Arrow  [-0.32]  ITC LTD  419.25 ATS - Market Arrow  [0.07]  JINDALSTLPOW  948.1 ATS - Market Arrow  [0.94]  KOTAK BANK  2179 ATS - Market Arrow  [-1.31]  L&T  3711.65 ATS - Market Arrow  [0.89]  LUPIN  1932.3 ATS - Market Arrow  [-0.24]  MAH&MAH  3185.6 ATS - Market Arrow  [-0.62]  MARUTI SUZUK  12586.65 ATS - Market Arrow  [-0.46]  MTNL  52.5 ATS - Market Arrow  [1.08]  NESTLE  2459.4 ATS - Market Arrow  [0.07]  NIIT  131.85 ATS - Market Arrow  [0.42]  NMDC  70.3 ATS - Market Arrow  [0.53]  NTPC  334.75 ATS - Market Arrow  [-0.95]  ONGC  245 ATS - Market Arrow  [0.86]  PNB  109.15 ATS - Market Arrow  [2.63]  POWER GRID  297.25 ATS - Market Arrow  [-0.78]  RIL  1521 ATS - Market Arrow  [0.33]  SBI  818.7 ATS - Market Arrow  [1.65]  SESA GOA  462.4 ATS - Market Arrow  [-0.36]  SHIPPINGCORP  224.8 ATS - Market Arrow  [-0.97]  SUNPHRMINDS  1693.8 ATS - Market Arrow  [0.34]  TATA CHEM  938.5 ATS - Market Arrow  [0.50]  TATA GLOBAL  1102.5 ATS - Market Arrow  [-1.82]  TATA MOTORS  688.85 ATS - Market Arrow  [0.31]  TATA STEEL  161.7 ATS - Market Arrow  [0.19]  TATAPOWERCOM  405.9 ATS - Market Arrow  [-0.71]  TCS  3442.45 ATS - Market Arrow  [-0.02]  TECH MAHINDR  1661.8 ATS - Market Arrow  [-0.79]  ULTRATECHCEM  12254 ATS - Market Arrow  [0.16]  UNITED SPIRI  1430.4 ATS - Market Arrow  [-0.85]  WIPRO  263.65 ATS - Market Arrow  [-0.53]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.10]  
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Invesco India Banking and PSU Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 2272.0955
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 2.67%
1 Year Ago : 9.06%
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. Sanjay Kumar Tripathy
Mr. Raj Narain Bhardwaj
Mr. Saurabh Nanavati
CEO Mr. Saurabh Nanavati
CIO Mr. Taher Badshah
Fund Manager Mr. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi
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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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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