BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:06PM >>   ABB  7052.45 ATS - Market Arrow  [-1.41]  ACC  1340.05 ATS - Market Arrow  [0.71]  AMBUJA CEM  423.55 ATS - Market Arrow  [2.06]  ASIAN PAINTS  2667 ATS - Market Arrow  [0.24]  AXIS BANK  1379.2 ATS - Market Arrow  [1.22]  BAJAJ AUTO  9818.7 ATS - Market Arrow  [-1.96]  BANKOFBARODA  279.15 ATS - Market Arrow  [0.52]  BHARTI AIRTE  1887.9 ATS - Market Arrow  [-0.69]  BHEL  404 ATS - Market Arrow  [1.08]  BPCL  310.55 ATS - Market Arrow  [0.66]  BRITANIAINDS  5259.95 ATS - Market Arrow  [0.35]  CIPLA  1445.75 ATS - Market Arrow  [0.88]  COAL INDIA  442.95 ATS - Market Arrow  [-0.21]  COLGATEPALMO  1970.1 ATS - Market Arrow  [-0.53]  DABUR INDIA  422.5 ATS - Market Arrow  [0.62]  DLF  615 ATS - Market Arrow  [0.47]  DRREDDYSLAB  1336.5 ATS - Market Arrow  [2.70]  GAIL  174.5 ATS - Market Arrow  [0.43]  GRASIM INDS  3138.8 ATS - Market Arrow  [-0.08]  HCLTECHNOLOG  1114.1 ATS - Market Arrow  [0.38]  HDFC BANK  789.5 ATS - Market Arrow  [1.94]  HEROMOTOCORP  4906.75 ATS - Market Arrow  [-1.31]  HIND.UNILEV  2152 ATS - Market Arrow  [-0.36]  HINDALCO  981.55 ATS - Market Arrow  [-0.50]  ICICI BANK  1369.15 ATS - Market Arrow  [2.32]  INDIANHOTELS  728.45 ATS - Market Arrow  [0.60]  INDUSINDBANK  926.4 ATS - Market Arrow  [2.36]  INFOSYS  1047.85 ATS - Market Arrow  [1.78]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1089 ATS - Market Arrow  [0.61]  KOTAK BANK  405.55 ATS - Market Arrow  [1.02]  L&T  4177.35 ATS - Market Arrow  [0.02]  LUPIN  2382 ATS - Market Arrow  [1.08]  MAH&MAH  3068.25 ATS - Market Arrow  [0.98]  MARUTI SUZUK  13251.55 ATS - Market Arrow  [-1.47]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1389.15 ATS - Market Arrow  [-0.22]  NIIT  101.86 ATS - Market Arrow  [1.67]  NMDC  86 ATS - Market Arrow  [0.94]  NTPC  359.85 ATS - Market Arrow  [-1.33]  ONGC  241.85 ATS - Market Arrow  [-1.06]  PNB  107.8 ATS - Market Arrow  [0.42]  POWER GRID  291.1 ATS - Market Arrow  [-0.39]  RIL  1315.1 ATS - Market Arrow  [0.44]  SBI  1039 ATS - Market Arrow  [1.46]  SESA GOA  282.1 ATS - Market Arrow  [0.07]  SHIPPINGCORP  324.25 ATS - Market Arrow  [1.26]  SUNPHRMINDS  1875.6 ATS - Market Arrow  [0.42]  TATA CHEM  726.4 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1093.9 ATS - Market Arrow  [-0.88]  TATA MOTORS  350 ATS - Market Arrow  [-1.30]  TATA STEEL  192.65 ATS - Market Arrow  [-0.52]  TATAPOWERCOM  395.35 ATS - Market Arrow  [-0.74]  TCS  2097.8 ATS - Market Arrow  [1.83]  TECH MAHINDR  1453.2 ATS - Market Arrow  [2.68]  ULTRATECHCEM  11448.7 ATS - Market Arrow  [1.22]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.98]  WIPRO  173.9 ATS - Market Arrow  [-0.34]  ZEETELEFILMS  112.97 ATS - Market Arrow  [-1.62]  
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Invesco India Banking and PSU Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 2553.3828
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 1.99%
1 Year Ago : 5.05%
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.
 
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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:
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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