📊 AMC Portfolio · RightAdvise

Invesco Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹140,647.8 Cr
Avg AUM — Jan–Mar 2026 · +0.7%
10
Active Funds
1
Index / ETF Funds
207
Unique Stocks
12
Fresh Entries
57
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (10) 📊 Index/ETF (1)

Invesco Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 10 actively managed equity funds and 1 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Invesco Mutual Fund. As of Jul 2026, InterGlobe Aviation Limited is the most widely held stock, present in 8 active funds. The dominant sector exposure is Banks, followed by IT - Software.

This page compares portfolio holdings month on month to surface active decisions. Between Jun 2026 and Jul 2026, Invesco Mutual Fund's active equity funds made 12 fresh stock entries and fully exited 57 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are Held in 5 or More Funds?

Stocks held across multiple Invesco Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
InterGlobe Aviation Limited
Transport Services
Transport Services 8 funds ₹1,372.7 Cr Multi Cap, Equity, Small Cap, ELSS, Flexi Cap, Value/Contra
2
Prestige Estates Projects Limited
Realty
Realty 8 funds ₹1,097.5 Cr Multi Cap, Small Cap, Value/Contra, Flexi Cap, Equity, ELSS
3
Eternal Limited
Retailing
Retailing 7 funds ₹1,143.6 Cr Equity, Small Cap, Multi Cap, ELSS, Flexi Cap
4
Global Health Limited
Healthcare Services
Healthcare Services 7 funds ₹1,002.1 Cr Multi Cap, Equity, Small Cap, Flexi Cap, Value/Contra, ELSS
5
Larsen & Toubro Limited
Construction
Construction 6 funds ₹1,748.9 Cr Multi Cap, Equity, Value/Contra, Flexi Cap, ELSS
6
Cholamandalam Investment and Finance Company Ltd
Finance
Finance 6 funds ₹1,108.8 Cr Multi Cap, Equity, Flexi Cap, Value/Contra, ELSS
7
Delhivery Limited
Transport Services
Transport Services 6 funds ₹871.3 Cr Multi Cap, Equity, Value/Contra, Small Cap, ELSS, Flexi Cap
8
BSE Limited
Capital Markets
Capital Markets 6 funds ₹870.1 Cr Equity, Flexi Cap, Small Cap, Value/Contra
9
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 6 funds ₹757.3 Cr Equity, Small Cap, Flexi Cap, ELSS
10
Bharti Airtel Limited
Telecom - Services
Telecom - Services 6 funds ₹743.6 Cr Value/Contra, ELSS, Equity, Flexi Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jun 2026 Jul 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Tata Consultancy Services Limited
IT - Software
NEW 2 funds 0.95% ₹295.6 Cr
2
Adani Enterprises Limited
Metals & Minerals Trading
NEW 2 funds 0.93% ₹255.9 Cr
3
Oberoi Realty Limited
Realty
NEW 2 funds 0.48% ₹38.5 Cr
4
Indo-MIM Limited
Industrial Manufacturing
NEW 1 fund 2.17% ₹33.5 Cr
5
Credit Analysis And Research Ltd.
Capital Markets
NEW 1 fund 1.52% ₹28.0 Cr
6
eClerx Services Limited
Commercial Services & Supplies
NEW 1 fund 1.14% ₹3.8 Cr
7
SBI Funds Management Limited
Capital Markets
NEW 1 fund 0.95% ₹52.2 Cr
8
Lenskart Solutions Limited
Retailing
NEW 1 fund 0.76% ₹41.4 Cr
9
Bajaj Auto Limited
Automobiles
NEW 1 fund 0.54% ₹14.5 Cr
10
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
Commercial Services & Supplies
NEW 1 fund 0.45% ₹90.0 Cr
#StockSectorFundsWas WeightValue
1
NTPC Green Energy Limited
Power
EXITED 3 funds 2.10% ₹95.9 Cr
2
SRF Limited
Chemicals & Petrochemicals
EXITED 3 funds 1.88% ₹621.4 Cr
3
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
EXITED 3 funds 1.29% ₹155.4 Cr
4
Torrent Power Limited
Power
EXITED 3 funds 1.28% ₹426.9 Cr
5
Cochin Shipyard Limited
Industrial Manufacturing
EXITED 2 funds 2.43% ₹73.1 Cr
6
APL Apollo Tubes Limited
Industrial Products
EXITED 2 funds 1.19% ₹42.3 Cr
7
Coal India Limited
Consumable Fuels
EXITED 2 funds 0.98% ₹17.4 Cr
8
SBFC Finance Limited
Finance
EXITED 2 funds 0.73% ₹67.7 Cr
9
Supreme Industries Limited
Industrial Products
EXITED 2 funds 0.61% ₹18.2 Cr
10
Sobha Limited
Realty
EXITED 2 funds 0.49% ₹119.2 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
DLF Limited
Realty
Realty 1 0.67% 3.95% +3.28% ₹51.2 Cr
2
Kaynes Technology India Limited
Industrial Manufacturing
Industrial Manufacturing 1 1.84% 3.51% +1.67% ₹54.1 Cr
3
HDFC Bank Limited
Banks
Banks 3 5.54% 7.15% +1.61% ₹693.1 Cr
4
Schneider Electric Infrastructure Limited
Electrical Equipment
Electrical Equipment 2 2.31% 3.67% +1.36% ₹173.1 Cr
5
Karur Vysya Bank Limited
Banks
Banks 2 2.47% 3.77% +1.30% ₹428.3 Cr
6
ICICI Bank Limited
Banks
Banks 5 6.61% 7.84% +1.23% ₹2,540.2 Cr
7
Honeywell Automation India Limited
Industrial Manufacturing
Industrial Manufacturing 3 2.99% 4.04% +1.05% ₹375.8 Cr
8
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 3 3.24% 4.16% +0.92% ₹927.6 Cr
9
HCL Technologies Limited
IT - Software
IT - Software 1 0.61% 1.51% +0.90% ₹82.7 Cr
10
Larsen & Toubro Limited
Construction
Construction 6 3.56% 4.45% +0.89% ₹1,748.9 Cr
#StockSectorFundsJun 2026Jul 2026ChangeValue
1
Indian Bank
Banks
Banks 1 4.94% 2.97% -1.97% ₹54.8 Cr
2
State Bank of India
Banks
Banks 2 3.95% 2.09% -1.86% ₹619.0 Cr
3
Hindustan Petroleum Corporation Limited
Petroleum Products
Petroleum Products 1 2.35% 0.98% -1.37% ₹196.1 Cr
4
Oil & Natural Gas Corporation Limited
Oil
Oil 1 1.60% 0.30% -1.30% ₹59.9 Cr
5
One 97 Communications Limited
Financial Technology (Fintech)
Financial Technology (Fintech) 1 2.02% 0.88% -1.14% ₹16.3 Cr
6
Wockhardt Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 1 1.77% 0.64% -1.13% ₹128.9 Cr
7
Polycab India Limited
Industrial Products
Industrial Products 2 2.24% 1.15% -1.09% ₹85.9 Cr
8
Reliance Industries Limited
Petroleum Products
Petroleum Products 1 3.08% 2.00% -1.08% ₹401.2 Cr
9
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 6 3.36% 2.45% -0.91% ₹757.3 Cr
10
ICICI Prudential Asset Management Company Limited
Capital Markets
Capital Markets 1 4.87% 4.05% -0.82% ₹74.8 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

Average sector allocation across all active funds. Index/ETF excluded.

Banks
19.9%
7 funds
IT - Software
11.6%
7 funds
Retailing
9.6%
8 funds
Capital Markets
7.6%
9 funds
Automobiles
7.4%
5 funds
Finance
7.2%
7 funds
IT - Services
7.1%
1 funds
Healthcare Services
5.8%
9 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Invesco India Business Cycle Fund - Direct Plan - Growth Invesco India Consumption Fund Invesco India Contra Fund Invesco India ELSS Tax Saver Fund Invesco India Financial Services Fund Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco India Focused Fund Invesco India Infrastructure Fund - Direct Plan - Growth Option Invesco India Smallcap Fund - Direct Plan - Growth Invesco India Technology Fund
Passive Funds

Which Index Funds and ETFs Does This AMC Offer?

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

Invesco India BSE Sensex Index Fund
Stock Search

Which Funds Hold a Specific Stock?

Search any stock to see which Invesco Mutual Fund active funds hold it.

Frequently Asked Questions

Frequently Asked Questions About Invesco Mutual Fund

How many equity funds does Invesco Mutual Fund have?

Invesco Mutual Fund manages 10 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Invesco Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Invesco Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Invesco Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Invesco Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Invesco Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Invesco Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.