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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:02PM >>   ABB  5749 ATS - Market Arrow  [1.40]  ACC  1690.3 ATS - Market Arrow  [1.22]  AMBUJA CEM  536.55 ATS - Market Arrow  [1.57]  ASIAN PAINTS  2451.3 ATS - Market Arrow  [1.03]  AXIS BANK  1336.7 ATS - Market Arrow  [-1.39]  BAJAJ AUTO  9662 ATS - Market Arrow  [0.73]  BANKOFBARODA  291.35 ATS - Market Arrow  [2.10]  BHARTI AIRTE  2029.05 ATS - Market Arrow  [1.59]  BHEL  272.75 ATS - Market Arrow  [1.75]  BPCL  381.8 ATS - Market Arrow  [2.29]  BRITANIAINDS  5887.65 ATS - Market Arrow  [0.12]  CIPLA  1329.7 ATS - Market Arrow  [0.55]  COAL INDIA  434.8 ATS - Market Arrow  [1.06]  COLGATEPALMO  2121.25 ATS - Market Arrow  [-0.81]  DABUR INDIA  502.65 ATS - Market Arrow  [0.44]  DLF  660.15 ATS - Market Arrow  [1.53]  DRREDDYSLAB  1242.25 ATS - Market Arrow  [0.59]  GAIL  165.3 ATS - Market Arrow  [1.57]  GRASIM INDS  2848.3 ATS - Market Arrow  [1.40]  HCLTECHNOLOG  1625 ATS - Market Arrow  [-4.06]  HDFC BANK  953.95 ATS - Market Arrow  [0.59]  HEROMOTOCORP  5838 ATS - Market Arrow  [1.26]  HIND.UNILEV  2371.7 ATS - Market Arrow  [0.10]  HINDALCO  961.3 ATS - Market Arrow  [0.63]  ICICI BANK  1408.05 ATS - Market Arrow  [1.33]  INDIANHOTELS  686 ATS - Market Arrow  [0.70]  INDUSINDBANK  919.35 ATS - Market Arrow  [-0.30]  INFOSYS  1537.5 ATS - Market Arrow  [-7.10]  ITC LTD  313.95 ATS - Market Arrow  [-0.87]  JINDALSTLPOW  1168.1 ATS - Market Arrow  [1.55]  KOTAK BANK  412.7 ATS - Market Arrow  [-0.71]  L&T  4087.95 ATS - Market Arrow  [1.25]  LUPIN  2201.6 ATS - Market Arrow  [0.70]  MAH&MAH  3571.8 ATS - Market Arrow  [1.24]  MARUTI SUZUK  15078.5 ATS - Market Arrow  [2.02]  MTNL  32.44 ATS - Market Arrow  [1.44]  NESTLE  1306 ATS - Market Arrow  [-0.24]  NIIT  79.54 ATS - Market Arrow  [2.07]  NMDC  86.06 ATS - Market Arrow  [5.44]  NTPC  367.75 ATS - Market Arrow  [2.57]  ONGC  268.25 ATS - Market Arrow  [4.34]  PNB  123.7 ATS - Market Arrow  [-0.12]  POWER GRID  288.55 ATS - Market Arrow  [1.87]  RIL  1455.3 ATS - Market Arrow  [1.21]  SBI  1067.15 ATS - Market Arrow  [0.27]  SESA GOA  687.95 ATS - Market Arrow  [1.83]  SHIPPINGCORP  226.3 ATS - Market Arrow  [2.14]  SUNPHRMINDS  1706.95 ATS - Market Arrow  [0.24]  TATA CHEM  717.55 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1154.3 ATS - Market Arrow  [0.07]  TATA MOTORS  374.95 ATS - Market Arrow  [0.79]  TATA STEEL  195.35 ATS - Market Arrow  [1.24]  TATAPOWERCOM  371.6 ATS - Market Arrow  [1.79]  TCS  3001.3 ATS - Market Arrow  [-6.90]  TECH MAHINDR  1644.75 ATS - Market Arrow  [-4.13]  ULTRATECHCEM  12796 ATS - Market Arrow  [1.66]  UNITED SPIRI  1357.4 ATS - Market Arrow  [-0.58]  WIPRO  233.65 ATS - Market Arrow  [-3.63]  ZEETELEFILMS  84.67 ATS - Market Arrow  [2.66]  
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FUND DETAILS
Invesco India Smallcap Fund
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2026) 40.5900
Percentage Returns :
1 Month Ago : -3.88%
3 Months Ago : -6.09%
1 Year Ago : 5.24%
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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