BSE Prices delayed by 5 minutes ! Prices as on   Sep 01, 2025 - 9:39AM   ABB India 5030.9 [ 0.69% ]ACC 1816.5 [ 0.85% ]Ambuja Cements 566.75 [ 0.74% ]Asian Paints Ltd. 2536.3 [ 0.75% ]Axis Bank Ltd. 1057 [ 1.10% ]Bajaj Auto 8692.45 [ 0.72% ]Bank of Baroda 234.2 [ 0.60% ]Bharti Airtel 1887.65 [ -0.08% ]Bharat Heavy Ele 211.55 [ 1.73% ]Bharat Petroleum 308.8 [ 0.19% ]Britannia Ind. 5815.95 [ -0.18% ]Cipla 1593.2 [ 0.22% ]Coal India 376.5 [ 0.55% ]Colgate Palm. 2323.85 [ -0.43% ]Dabur India 521.9 [ 0.18% ]DLF Ltd. 740 [ 0.11% ]Dr. Reddy's Labs 1264.1 [ 0.09% ]GAIL (India) 173.7 [ 0.35% ]Grasim Inds. 2779 [ 0.24% ]HCL Technologies 1467.3 [ 0.81% ]HDFC Bank 954.5 [ 0.32% ]Hero MotoCorp 5138.75 [ 1.01% ]Hindustan Unilever L 2645.4 [ -0.55% ]Hindalco Indus. 706.85 [ 0.45% ]ICICI Bank 1407.7 [ 0.69% ]Indian Hotels Co 757.95 [ -0.07% ]IndusInd Bank 745.65 [ 0.78% ]Infosys L 1498 [ 1.94% ]ITC Ltd. 408.8 [ -0.23% ]Jindal Steel 949.35 [ 0.40% ]Kotak Mahindra Bank 1967 [ 0.34% ]L&T 3607 [ 0.20% ]Lupin Ltd. 1909.95 [ 0.89% ]Mahi. & Mahi 3215 [ 0.53% ]Maruti Suzuki India 14725 [ -0.44% ]MTNL 43.84 [ 0.32% ]Nestle India 1160.2 [ 0.40% ]NIIT Ltd. 109.8 [ 2.23% ]NMDC Ltd. 69.2 [ 0.60% ]NTPC 330.3 [ 0.84% ]ONGC 234.4 [ 0.26% ]Punj. NationlBak 101.75 [ 0.84% ]Power Grid Corpo 277.8 [ 0.89% ]Reliance Inds. 1352.5 [ -0.34% ]SBI 806.05 [ 0.46% ]Vedanta 429.55 [ 2.19% ]Shipping Corpn. 213.6 [ 0.97% ]Sun Pharma. 1588.3 [ -0.36% ]Tata Chemicals 929.6 [ 0.90% ]Tata Consumer Produc 1063.9 [ -0.09% ]Tata Motors 673.2 [ 0.66% ]Tata Steel 155.3 [ 0.55% ]Tata Power Co. 376.8 [ 0.72% ]Tata Consultancy 3126.9 [ 1.38% ]Tech Mahindra 1503.8 [ 1.52% ]UltraTech Cement 12679.75 [ 0.34% ]United Spirits 1305.6 [ -0.37% ]Wipro 252.05 [ 1.12% ]Zee Entertainment En 116.65 [ 0.47% ]
BSE

MARKETS

Mutual Fund

SCHEME PROFILE

GO

Invesco India Smallcap Fund

You can view the profile of different schemes. Search for the scheme to get more details.

Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/08/2025) 40.5600
Percentage Returns :
1 Month Ago : -3.04%
3 Months Ago : 1.12%
1 Year Ago : -0.66%
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. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi
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.