| | Information Updated As On 15-Nov-2023 |
| Name of the Mutual Fund | Invesco Mutual Fund |
| Date of setup of Mutual Fund | July 24, 2006 |
| Name(s) of Sponsor | Invesco Hong Kong Ltd. |
| Name of Trustee Company | Invesco Trustee Private Limited |
| Name of Trustees | Mr. G. Anantharaman - Independent Director
Mr. Jeremy Charles Simpson - Director
Mr. Satyananda Mishra - Independent Director
Mrs. Bakul Patel - Independent Director |
| Name of the Asset Management Co. | Invesco Asset Management (India) Private Limited |
| Date of Incorporation of AMC | May 20, 2005 |
| Name(s) of Director | Mr. Andrew Tak Shing LO
Mr. PAN San Kong Terry
Mr. Paresh Parasnis
Mr. Sanjay Tripathy |
| Name of Chief Executive Officer | Mr. Saurabh Nanavati |
| Name of Head of Operations | Mr. Surinder Singh Negi |
| Name of Head Equity | Mr. Amit Ganatra |
| Name of Head-Fixed Income | Mr. Vikas Garg |
| Name of Chief Investment Officer | Mr. Taher Badshah |
| Name(s) of Chief Operating Officer | Mr. Ketan Ugrankar |
| Name(s) of Fund Manager | Mr. Aditya Khemani - Equity
Mr. Amit Nigam - Equity
Mr. Deepak Gupta - Dealer and FM -Equity
Mr. Dhimant Kothari - Equity
Mr. Hiten Jain - Research Analyst and FM - Equity
Mr. Krishna Cheemalapati - Fixed Income
Mr. Kuber Mannadi - Dealer and FM - Equity
Mr. Prateek Jain - Dealer and FM - debt |
| Name of Compliance Officer | Mr. Suresh Jakhotiya |
| Name of Investor Service Officer | Mr. Surinder Singh Negi |
| Address of AMC | 2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013 |
| Telephone Number | 022 - 67310000 |
| Fax Number | 022 - 23019422 |
| Website | https://www.invescomutualfund.com |
| Email | mfservices@invesco.com |
| Name(s) of Auditors | M/s. Deloitte Haskins & Sells LLP
M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India)) |
| Name(s) of Custodian | Deutsche Bank AG |
| Name(s) of Registrar and Transfer Agent | KFin Technologies Ltd. |
