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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 27, 2026 >>   ABB  6074.3 ATS - Market Arrow  [-0.81]  ACC  1592.55 ATS - Market Arrow  [-1.28]  AMBUJA CEM  500.3 ATS - Market Arrow  [-2.32]  ASIAN PAINTS  2376.25 ATS - Market Arrow  [-0.78]  AXIS BANK  1383.85 ATS - Market Arrow  [-0.78]  BAJAJ AUTO  9968.95 ATS - Market Arrow  [-1.38]  BANKOFBARODA  321.85 ATS - Market Arrow  [-0.82]  BHARTI AIRTE  1879.75 ATS - Market Arrow  [-2.53]  BHEL  264.85 ATS - Market Arrow  [0.00]  BPCL  385.7 ATS - Market Arrow  [-0.05]  BRITANIAINDS  5994.25 ATS - Market Arrow  [-2.33]  CIPLA  1347.65 ATS - Market Arrow  [-0.75]  COAL INDIA  430.7 ATS - Market Arrow  [-0.68]  COLGATEPALMO  2253.6 ATS - Market Arrow  [-1.82]  DABUR INDIA  518.55 ATS - Market Arrow  [-1.09]  DLF  604.15 ATS - Market Arrow  [-1.10]  DRREDDYSLAB  1287.2 ATS - Market Arrow  [-2.40]  GAIL  169.75 ATS - Market Arrow  [-0.12]  GRASIM INDS  2800.1 ATS - Market Arrow  [-2.16]  HCLTECHNOLOG  1390.2 ATS - Market Arrow  [1.22]  HDFC BANK  887.4 ATS - Market Arrow  [-1.27]  HEROMOTOCORP  5709.6 ATS - Market Arrow  [-1.33]  HIND.UNILEV  2338.25 ATS - Market Arrow  [-1.90]  HINDALCO  925.95 ATS - Market Arrow  [-1.60]  ICICI BANK  1379 ATS - Market Arrow  [-1.85]  INDIANHOTELS  667.3 ATS - Market Arrow  [-2.03]  INDUSINDBANK  959 ATS - Market Arrow  [-0.57]  INFOSYS  1299.95 ATS - Market Arrow  [0.82]  ITC LTD  313.6 ATS - Market Arrow  [-1.45]  JINDALSTLPOW  1244.65 ATS - Market Arrow  [-1.27]  KOTAK BANK  415.3 ATS - Market Arrow  [-2.18]  L&T  4280.55 ATS - Market Arrow  [-0.12]  LUPIN  2301.35 ATS - Market Arrow  [-0.94]  MAH&MAH  3399.9 ATS - Market Arrow  [-2.42]  MARUTI SUZUK  14869.55 ATS - Market Arrow  [-2.26]  MTNL  29.67 ATS - Market Arrow  [-1.69]  NESTLE  1291.45 ATS - Market Arrow  [-2.02]  NIIT  71.21 ATS - Market Arrow  [-1.18]  NMDC  81.8 ATS - Market Arrow  [-0.96]  NTPC  381.85 ATS - Market Arrow  [0.00]  ONGC  279.9 ATS - Market Arrow  [-0.09]  PNB  129.3 ATS - Market Arrow  [-0.88]  POWER GRID  298.75 ATS - Market Arrow  [-1.57]  RIL  1394.3 ATS - Market Arrow  [-0.79]  SBI  1202 ATS - Market Arrow  [-0.60]  SESA GOA  718.45 ATS - Market Arrow  [-2.56]  SHIPPINGCORP  263.6 ATS - Market Arrow  [-1.70]  SUNPHRMINDS  1738.1 ATS - Market Arrow  [-2.61]  TATA CHEM  717.1 ATS - Market Arrow  [0.13]  TATA GLOBAL  1142.3 ATS - Market Arrow  [-1.47]  TATA MOTORS  383.15 ATS - Market Arrow  [-2.17]  TATA STEEL  212.35 ATS - Market Arrow  [-1.46]  TATAPOWERCOM  377.35 ATS - Market Arrow  [-0.71]  TCS  2636.4 ATS - Market Arrow  [-0.43]  TECH MAHINDR  1357.25 ATS - Market Arrow  [-0.33]  ULTRATECHCEM  12680.25 ATS - Market Arrow  [-1.96]  UNITED SPIRI  1383.2 ATS - Market Arrow  [-0.45]  WIPRO  200.9 ATS - Market Arrow  [-0.05]  ZEETELEFILMS  87.47 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(27/02/2026) 2514.7890
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 0.96%
1 Year Ago : 7.47%
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: 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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