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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 1:55PM >>   ABB  7229.85 ATS - Market Arrow  [0.62]  ACC  1351.75 ATS - Market Arrow  [0.02]  AMBUJA CEM  425.75 ATS - Market Arrow  [-0.28]  ASIAN PAINTS  2657.95 ATS - Market Arrow  [-0.07]  AXIS BANK  1245.55 ATS - Market Arrow  [-0.77]  BAJAJ AUTO  10374 ATS - Market Arrow  [1.18]  BANKOFBARODA  270 ATS - Market Arrow  [0.35]  BHARTI AIRTE  1799 ATS - Market Arrow  [-1.39]  BHEL  400.5 ATS - Market Arrow  [-1.38]  BPCL  293.9 ATS - Market Arrow  [0.58]  BRITANIAINDS  5082.65 ATS - Market Arrow  [0.39]  CIPLA  1391.3 ATS - Market Arrow  [1.18]  COAL INDIA  481.25 ATS - Market Arrow  [1.82]  COLGATEPALMO  2014 ATS - Market Arrow  [-0.20]  DABUR INDIA  425.5 ATS - Market Arrow  [1.84]  DLF  580.4 ATS - Market Arrow  [-0.11]  DRREDDYSLAB  1265.4 ATS - Market Arrow  [0.22]  GAIL  166.5 ATS - Market Arrow  [1.83]  GRASIM INDS  3126.9 ATS - Market Arrow  [0.83]  HCLTECHNOLOG  1167.85 ATS - Market Arrow  [-0.90]  HDFC BANK  751.55 ATS - Market Arrow  [-0.28]  HEROMOTOCORP  4903 ATS - Market Arrow  [1.25]  HIND.UNILEV  2082.6 ATS - Market Arrow  [-0.41]  HINDALCO  1123.9 ATS - Market Arrow  [-1.34]  ICICI BANK  1250.45 ATS - Market Arrow  [0.65]  INDIANHOTELS  660.1 ATS - Market Arrow  [0.66]  INDUSINDBANK  900.8 ATS - Market Arrow  [0.17]  INFOSYS  1202.3 ATS - Market Arrow  [-1.63]  ITC LTD  279.9 ATS - Market Arrow  [1.07]  JINDALSTLPOW  1202.7 ATS - Market Arrow  [-0.72]  KOTAK BANK  380.2 ATS - Market Arrow  [-0.30]  L&T  3935.85 ATS - Market Arrow  [-0.46]  LUPIN  2250.1 ATS - Market Arrow  [-0.48]  MAH&MAH  3028.45 ATS - Market Arrow  [0.58]  MARUTI SUZUK  13138.25 ATS - Market Arrow  [0.65]  MTNL  30.9 ATS - Market Arrow  [1.41]  NESTLE  1382.95 ATS - Market Arrow  [-0.69]  NIIT  93.1 ATS - Market Arrow  [0.62]  NMDC  94.92 ATS - Market Arrow  [-1.16]  NTPC  367.3 ATS - Market Arrow  [0.18]  ONGC  266.3 ATS - Market Arrow  [-0.58]  PNB  105.2 ATS - Market Arrow  [-0.57]  POWER GRID  282.6 ATS - Market Arrow  [-0.89]  RIL  1299.2 ATS - Market Arrow  [-1.05]  SBI  975.3 ATS - Market Arrow  [0.44]  SESA GOA  325.45 ATS - Market Arrow  [-0.85]  SHIPPINGCORP  305.1 ATS - Market Arrow  [0.54]  SUNPHRMINDS  1780 ATS - Market Arrow  [-0.53]  TATA CHEM  720.55 ATS - Market Arrow  [0.12]  TATA GLOBAL  1148 ATS - Market Arrow  [0.50]  TATA MOTORS  398.7 ATS - Market Arrow  [0.16]  TATA STEEL  210.3 ATS - Market Arrow  [-0.71]  TATAPOWERCOM  411.2 ATS - Market Arrow  [-0.13]  TCS  2231.6 ATS - Market Arrow  [-0.45]  TECH MAHINDR  1485.7 ATS - Market Arrow  [0.86]  ULTRATECHCEM  10985 ATS - Market Arrow  [-1.05]  UNITED SPIRI  1255.45 ATS - Market Arrow  [-0.67]  WIPRO  204.3 ATS - Market Arrow  [0.07]  ZEETELEFILMS  96.67 ATS - Market Arrow  [2.24]  
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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(03/06/2026) 2518.9537
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 0.1%
1 Year Ago : 3.28%
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:
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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