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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 06, 2026 - 9:08AM >>   ABB  5879.55 ATS - Market Arrow  [-0.82]  ACC  1506.35 ATS - Market Arrow  [-1.10]  AMBUJA CEM  472.45 ATS - Market Arrow  [-1.58]  ASIAN PAINTS  2265 ATS - Market Arrow  [-1.00]  AXIS BANK  1345.8 ATS - Market Arrow  [-0.36]  BAJAJ AUTO  9819.75 ATS - Market Arrow  [0.11]  BANKOFBARODA  299.9 ATS - Market Arrow  [-0.61]  BHARTI AIRTE  1906.1 ATS - Market Arrow  [-0.02]  BHEL  256.85 ATS - Market Arrow  [-0.02]  BPCL  361.55 ATS - Market Arrow  [0.26]  BRITANIAINDS  5912.05 ATS - Market Arrow  [-0.75]  CIPLA  1325.9 ATS - Market Arrow  [-0.01]  COAL INDIA  450.05 ATS - Market Arrow  [0.08]  COLGATEPALMO  2203 ATS - Market Arrow  [0.32]  DABUR INDIA  484.45 ATS - Market Arrow  [-0.70]  DLF  582.4 ATS - Market Arrow  [-0.49]  DRREDDYSLAB  1319.5 ATS - Market Arrow  [0.49]  GAIL  156.5 ATS - Market Arrow  [-0.25]  GRASIM INDS  2698 ATS - Market Arrow  [-0.99]  HCLTECHNOLOG  1354.1 ATS - Market Arrow  [0.01]  HDFC BANK  869.9 ATS - Market Arrow  [-0.93]  HEROMOTOCORP  5525.55 ATS - Market Arrow  [-1.08]  HIND.UNILEV  2253.25 ATS - Market Arrow  [-0.02]  HINDALCO  963.5 ATS - Market Arrow  [0.91]  ICICI BANK  1338 ATS - Market Arrow  [-1.58]  INDIANHOTELS  620.45 ATS - Market Arrow  [-1.48]  INDUSINDBANK  927.45 ATS - Market Arrow  [-0.98]  INFOSYS  1304.85 ATS - Market Arrow  [0.00]  ITC LTD  310.05 ATS - Market Arrow  [-0.48]  JINDALSTLPOW  1183.9 ATS - Market Arrow  [0.00]  KOTAK BANK  404.25 ATS - Market Arrow  [-0.81]  L&T  4020 ATS - Market Arrow  [-0.32]  LUPIN  2339.85 ATS - Market Arrow  [0.32]  MAH&MAH  3329.4 ATS - Market Arrow  [-0.54]  MARUTI SUZUK  14374.95 ATS - Market Arrow  [-0.29]  MTNL  27.2 ATS - Market Arrow  [0.18]  NESTLE  1241.05 ATS - Market Arrow  [-0.81]  NIIT  66.1 ATS - Market Arrow  [-0.06]  NMDC  78.31 ATS - Market Arrow  [-0.14]  NTPC  377.95 ATS - Market Arrow  [-0.05]  ONGC  280.4 ATS - Market Arrow  [1.47]  PNB  121.6 ATS - Market Arrow  [-0.33]  POWER GRID  299.2 ATS - Market Arrow  [-0.08]  RIL  1392.25 ATS - Market Arrow  [0.18]  SBI  1166.7 ATS - Market Arrow  [-0.40]  SESA GOA  713.7 ATS - Market Arrow  [0.37]  SHIPPINGCORP  240.1 ATS - Market Arrow  [-0.85]  SUNPHRMINDS  1783 ATS - Market Arrow  [0.01]  TATA CHEM  707.75 ATS - Market Arrow  [-0.72]  TATA GLOBAL  1101.3 ATS - Market Arrow  [-1.66]  TATA MOTORS  354.85 ATS - Market Arrow  [-0.08]  TATA STEEL  200.25 ATS - Market Arrow  [-0.17]  TATAPOWERCOM  375.85 ATS - Market Arrow  [-0.27]  TCS  2575 ATS - Market Arrow  [-0.33]  TECH MAHINDR  1320.2 ATS - Market Arrow  [-1.01]  ULTRATECHCEM  12199.55 ATS - Market Arrow  [-0.83]  UNITED SPIRI  1311.25 ATS - Market Arrow  [-1.14]  WIPRO  195.5 ATS - Market Arrow  [-0.10]  ZEETELEFILMS  82.49 ATS - Market Arrow  [-0.06]  
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FUND DETAILS
Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/03/2026) 2516.1560
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 0.93%
1 Year Ago : 7.52%
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.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - 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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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