📊 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 May 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%
17
Active Funds
228
Unique Stocks
6
Fresh Entries
1
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (17)

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: 17 actively managed equity funds, 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 May 2026, InterGlobe Aviation Limited is the most widely held stock, present in 13 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 Apr 2026 and May 2026, Invesco Mutual Fund's active equity funds made 6 fresh stock entries and fully exited 1 stock. 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 13 funds ₹2,622.3 Cr Multi Cap, Mid Cap, Small Cap, Flexi Cap, Large Cap, ELSS, Equity, Value/Contra
2
Eternal Limited
Retailing
Retailing 12 funds ₹2,289.6 Cr Mid Cap, Equity, Multi Cap, Small Cap, Large Cap, ELSS, Flexi Cap
3
Prestige Estates Projects Limited
Realty
Realty 12 funds ₹2,131.4 Cr Mid Cap, Small Cap, Value/Contra, Flexi Cap, Multi Cap, ELSS, Large Cap, Equity
4
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 11 funds ₹2,001.7 Cr Mid Cap, Small Cap, Flexi Cap, Equity, Multi Cap, Large Cap, ELSS
5
Global Health Limited
Healthcare Services
Healthcare Services 11 funds ₹1,686.8 Cr Mid Cap, Equity, Small Cap, Multi Cap, Flexi Cap, Value/Contra, ELSS, Large Cap
6
BSE Limited
Capital Markets
Capital Markets 10 funds ₹2,294.8 Cr Mid Cap, Equity, Multi Cap, Small Cap, Flexi Cap, Value/Contra
7
Cholamandalam Investment and Finance Company Ltd
Finance
Finance 10 funds ₹1,314.0 Cr Equity, Flexi Cap, Mid Cap, Value/Contra, Multi Cap, Large Cap, ELSS
8
Bharti Airtel Limited
Telecom - Services
Telecom - Services 10 funds ₹1,006.6 Cr Large Cap, Equity, Value/Contra, Multi Cap, Mid Cap, Flexi Cap, ELSS
9
ICICI Bank Limited
Banks
Banks 9 funds ₹3,144.9 Cr Large Cap, Mid Cap, Equity, Flexi Cap, Value/Contra, ELSS, Multi Cap
10
Trent Limited
Retailing
Retailing 9 funds ₹1,371.0 Cr Mid Cap, Equity, Flexi Cap, Small Cap, Multi Cap, Large Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Apr 2026 May 2026

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

#StockSectorFundsAvg WeightValue
1
KFin Technologies Limited
Capital Markets
NEW 2 funds 1.22% ₹26.3 Cr
2
Siemens Limited
Electrical Equipment
NEW 1 fund 2.14% ₹32.0 Cr
3
PI Industries Limited
Fertilizers & Agrochemicals
NEW 1 fund 1.40% ₹35.4 Cr
4
Shaily Engineering Plastics Ltd
Industrial Products
NEW 1 fund 1.34% ₹33.9 Cr
5
Computer Age Management Services Limited
Capital Markets
NEW 1 fund 0.50% ₹8.6 Cr
6
Billionbrains Garage Ventures Ltd
Capital Markets
NEW 1 fund 0.24% ₹12.1 Cr
#StockSectorFundsWas WeightValue
1
HDB Financial Services Limited
Finance
EXITED 1 fund 0.60% ₹15.1 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
PARADEEP PHOSPHATES LIMITED
Fertilizers & Agrochemicals
Fertilizers & Agrochemicals 1 1.12% 2.02% +0.90% ₹236.6 Cr
2
Kotak Mahindra Bank Limited
Banks
Banks 4 2.10% 2.72% +0.62% ₹384.0 Cr
3
Triveni Turbine Limited
Electrical Equipment
Electrical Equipment 1 2.34% 2.95% +0.61% ₹44.1 Cr
4
Dredging Corporation of India Limited
Engineering Services
Engineering Services 3 2.41% 2.99% +0.58% ₹142.9 Cr
5
KSB Limited
Industrial Products
Industrial Products 3 0.01% 0.55% +0.54% ₹33.3 Cr
6
Bank of Baroda
Banks
Banks 5 1.78% 2.27% +0.49% ₹437.4 Cr
7
KNR Constructions Limited
Construction
Construction 2 0.73% 1.20% +0.47% ₹126.9 Cr
8
Nuvama Wealth Management Limited
Capital Markets
Capital Markets 5 2.38% 2.79% +0.41% ₹442.0 Cr
9
Firstsource Solutions Limited
Commercial Services & Supplies
Commercial Services & Supplies 1 2.53% 2.94% +0.41% ₹9.0 Cr
10
Coforge Limited
IT - Software
IT - Software 8 2.49% 2.86% +0.37% ₹932.8 Cr
#StockSectorFundsApr 2026May 2026ChangeValue
1
Bharat Dynamics Limited
Aerospace & Defense
Aerospace & Defense 3 4.02% 2.48% -1.54% ₹113.6 Cr
2
G R Infraprojects Limited
Construction
Construction 2 1.93% 0.91% -1.02% ₹27.6 Cr
3
Meesho Ltd
Retailing
Retailing 3 2.90% 1.91% -0.99% ₹263.6 Cr
4
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
Industrial Manufacturing 1 2.14% 1.24% -0.90% ₹18.3 Cr
5
KEC International Limited
Construction
Construction 2 1.97% 1.21% -0.76% ₹43.3 Cr
6
State Bank of India
Banks
Banks 3 4.92% 4.22% -0.70% ₹655.9 Cr
7
Tenneco Clean Air India Limited
Auto Components
Auto Components 1 3.29% 2.67% -0.62% ₹18.0 Cr
8
Transformers And Rectifiers (India) Limited
Electrical Equipment
Electrical Equipment 2 1.95% 1.33% -0.62% ₹85.0 Cr
9
Grasim Industries Limited
Cement & Cement Products
Cement & Cement Products 2 2.35% 1.75% -0.60% ₹41.2 Cr
10
Cipla Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 2 2.77% 2.18% -0.59% ₹56.9 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
18.7%
13 funds
IT - Software
9.3%
12 funds
Retailing
9.2%
13 funds
IT - Services
7.5%
1 funds
Capital Markets
7.4%
14 funds
Finance
7.1%
13 funds
Healthcare Services
6.8%
14 funds
Automobiles
6.6%
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 - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Invesco India Business Cycle Fund - Direct Plan - Growth Invesco India Consumption Fund - Direct Plan - Growth Invesco India Contra Fund Invesco India ELSS Tax Saver Fund Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) Invesco India Financial Services Fund Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco India Infrastructure Fund - Direct Plan - Growth Option Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco India Largecap Fund - Direct Plan - Growth Invesco India Manufacturing Fund - Direct Plan - Growth Invesco India Midcap Fund - Direct Plan - Growth Option Invesco India Multicap Fund - Direct Plan - Growth Option Invesco India PSU Equity Fund Invesco India Smallcap Fund - Direct Plan - Growth Invesco India Technology Fund - Direct Plan - Growth
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 17 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.