BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:50AM >>   ABB  7057.9 ATS - Market Arrow  [-1.34]  ACC  1340.05 ATS - Market Arrow  [0.71]  AMBUJA CEM  424.75 ATS - Market Arrow  [2.35]  ASIAN PAINTS  2668.65 ATS - Market Arrow  [0.30]  AXIS BANK  1380.2 ATS - Market Arrow  [1.30]  BAJAJ AUTO  9751.05 ATS - Market Arrow  [-2.64]  BANKOFBARODA  279.25 ATS - Market Arrow  [0.56]  BHARTI AIRTE  1887.4 ATS - Market Arrow  [-0.72]  BHEL  405.5 ATS - Market Arrow  [1.45]  BPCL  310.6 ATS - Market Arrow  [0.68]  BRITANIAINDS  5254.6 ATS - Market Arrow  [0.25]  CIPLA  1436.6 ATS - Market Arrow  [0.24]  COAL INDIA  443.05 ATS - Market Arrow  [-0.19]  COLGATEPALMO  1978.9 ATS - Market Arrow  [-0.08]  DABUR INDIA  420.3 ATS - Market Arrow  [0.10]  DLF  613.5 ATS - Market Arrow  [0.23]  DRREDDYSLAB  1333.65 ATS - Market Arrow  [2.49]  GAIL  174.5 ATS - Market Arrow  [0.43]  GRASIM INDS  3113.2 ATS - Market Arrow  [-0.90]  HCLTECHNOLOG  1113.25 ATS - Market Arrow  [0.30]  HDFC BANK  790.45 ATS - Market Arrow  [2.06]  HEROMOTOCORP  4915 ATS - Market Arrow  [-1.14]  HIND.UNILEV  2156.5 ATS - Market Arrow  [-0.15]  HINDALCO  984 ATS - Market Arrow  [-0.25]  ICICI BANK  1376 ATS - Market Arrow  [2.84]  INDIANHOTELS  725.25 ATS - Market Arrow  [0.16]  INDUSINDBANK  919.95 ATS - Market Arrow  [1.65]  INFOSYS  1049.7 ATS - Market Arrow  [1.96]  ITC LTD  290.9 ATS - Market Arrow  [0.34]  JINDALSTLPOW  1085.05 ATS - Market Arrow  [0.25]  KOTAK BANK  407.8 ATS - Market Arrow  [1.58]  L&T  4186.05 ATS - Market Arrow  [0.23]  LUPIN  2374.8 ATS - Market Arrow  [0.77]  MAH&MAH  3060.7 ATS - Market Arrow  [0.74]  MARUTI SUZUK  13245 ATS - Market Arrow  [-1.52]  MTNL  30.7 ATS - Market Arrow  [-1.03]  NESTLE  1397.85 ATS - Market Arrow  [0.40]  NIIT  102.67 ATS - Market Arrow  [2.48]  NMDC  85.5 ATS - Market Arrow  [0.35]  NTPC  357.9 ATS - Market Arrow  [-1.86]  ONGC  243.2 ATS - Market Arrow  [-0.51]  PNB  107.8 ATS - Market Arrow  [0.42]  POWER GRID  290.1 ATS - Market Arrow  [-0.74]  RIL  1313.4 ATS - Market Arrow  [0.31]  SBI  1037.95 ATS - Market Arrow  [1.36]  SESA GOA  282.45 ATS - Market Arrow  [0.20]  SHIPPINGCORP  325.3 ATS - Market Arrow  [1.59]  SUNPHRMINDS  1873.9 ATS - Market Arrow  [0.33]  TATA CHEM  724.6 ATS - Market Arrow  [-0.77]  TATA GLOBAL  1095.45 ATS - Market Arrow  [-0.74]  TATA MOTORS  349.4 ATS - Market Arrow  [-1.47]  TATA STEEL  192.5 ATS - Market Arrow  [-0.59]  TATAPOWERCOM  395.25 ATS - Market Arrow  [-0.77]  TCS  2090.8 ATS - Market Arrow  [1.49]  TECH MAHINDR  1448.9 ATS - Market Arrow  [2.37]  ULTRATECHCEM  11425.9 ATS - Market Arrow  [1.02]  UNITED SPIRI  1341 ATS - Market Arrow  [0.28]  WIPRO  172.75 ATS - Market Arrow  [-1.00]  ZEETELEFILMS  113.95 ATS - Market Arrow  [-0.77]  
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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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