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Invesco India Banking and PSU Fund - Direct Plan

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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.