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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 3:59PM >>   ABB  5739.5 ATS - Market Arrow  [1.23]  ACC  1690 ATS - Market Arrow  [1.20]  AMBUJA CEM  536.85 ATS - Market Arrow  [1.63]  ASIAN PAINTS  2452.55 ATS - Market Arrow  [1.09]  AXIS BANK  1338.4 ATS - Market Arrow  [-1.27]  BAJAJ AUTO  9634.7 ATS - Market Arrow  [0.44]  BANKOFBARODA  290.2 ATS - Market Arrow  [1.70]  BHARTI AIRTE  2025.35 ATS - Market Arrow  [1.41]  BHEL  272.55 ATS - Market Arrow  [1.68]  BPCL  382.45 ATS - Market Arrow  [2.46]  BRITANIAINDS  5860 ATS - Market Arrow  [-0.35]  CIPLA  1325.55 ATS - Market Arrow  [0.23]  COAL INDIA  434.7 ATS - Market Arrow  [1.03]  COLGATEPALMO  2118 ATS - Market Arrow  [-0.97]  DABUR INDIA  499 ATS - Market Arrow  [-0.29]  DLF  660.35 ATS - Market Arrow  [1.56]  DRREDDYSLAB  1237.15 ATS - Market Arrow  [0.17]  GAIL  165.35 ATS - Market Arrow  [1.60]  GRASIM INDS  2838.05 ATS - Market Arrow  [1.03]  HCLTECHNOLOG  1622.3 ATS - Market Arrow  [-4.22]  HDFC BANK  953.45 ATS - Market Arrow  [0.53]  HEROMOTOCORP  5851.9 ATS - Market Arrow  [1.50]  HIND.UNILEV  2371.35 ATS - Market Arrow  [0.08]  HINDALCO  964.05 ATS - Market Arrow  [0.92]  ICICI BANK  1408.7 ATS - Market Arrow  [1.37]  INDIANHOTELS  686.1 ATS - Market Arrow  [0.71]  INDUSINDBANK  920.4 ATS - Market Arrow  [-0.19]  INFOSYS  1535.9 ATS - Market Arrow  [-7.19]  ITC LTD  313.85 ATS - Market Arrow  [-0.90]  JINDALSTLPOW  1166.35 ATS - Market Arrow  [1.40]  KOTAK BANK  412.55 ATS - Market Arrow  [-0.75]  L&T  4086.5 ATS - Market Arrow  [1.21]  LUPIN  2195 ATS - Market Arrow  [0.39]  MAH&MAH  3573.8 ATS - Market Arrow  [1.30]  MARUTI SUZUK  15036.05 ATS - Market Arrow  [1.74]  MTNL  32.35 ATS - Market Arrow  [1.16]  NESTLE  1302.1 ATS - Market Arrow  [-0.54]  NIIT  79.58 ATS - Market Arrow  [2.12]  NMDC  85.96 ATS - Market Arrow  [5.32]  NTPC  367.3 ATS - Market Arrow  [2.44]  ONGC  267 ATS - Market Arrow  [3.85]  PNB  123.65 ATS - Market Arrow  [-0.16]  POWER GRID  289.35 ATS - Market Arrow  [2.15]  RIL  1456.6 ATS - Market Arrow  [1.30]  SBI  1068.1 ATS - Market Arrow  [0.36]  SESA GOA  687.8 ATS - Market Arrow  [1.81]  SHIPPINGCORP  225.95 ATS - Market Arrow  [1.99]  SUNPHRMINDS  1704 ATS - Market Arrow  [0.07]  TATA CHEM  717.5 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1152.65 ATS - Market Arrow  [-0.07]  TATA MOTORS  375.4 ATS - Market Arrow  [0.91]  TATA STEEL  195.25 ATS - Market Arrow  [1.19]  TATAPOWERCOM  371.3 ATS - Market Arrow  [1.71]  TCS  2999.8 ATS - Market Arrow  [-6.95]  TECH MAHINDR  1645 ATS - Market Arrow  [-4.12]  ULTRATECHCEM  12770 ATS - Market Arrow  [1.46]  UNITED SPIRI  1357.2 ATS - Market Arrow  [-0.59]  WIPRO  233.6 ATS - Market Arrow  [-3.65]  ZEETELEFILMS  84.84 ATS - Market Arrow  [2.86]  
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FUND DETAILS
Invesco India Smallcap Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2026) 45.3000
Percentage Returns :
1 Month Ago : -3.78%
3 Months Ago : -5.78%
1 Year Ago : 6.64%
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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