📊 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 Aug 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
239
Unique Stocks
34
Fresh Entries
2
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 Aug 2026, InterGlobe Aviation Limited is the most widely held stock, present in 13 active funds. The dominant sector exposure is Banks, followed by Retailing.

This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Invesco Mutual Fund's active equity funds made 34 fresh stock entries and fully exited 2 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 13 funds ₹2,979.2 Cr Mid Cap, Multi Cap, Large Cap, Small Cap, Equity, ELSS, Flexi Cap, Value/Contra
2
Eternal Limited
Retailing
Retailing 12 funds ₹3,204.2 Cr Mid Cap, Equity, Small Cap, Multi Cap, Large Cap, ELSS, Flexi Cap
3
Prestige Estates Projects Limited
Realty
Realty 12 funds ₹3,048.2 Cr Mid Cap, Small Cap, Multi Cap, Value/Contra, Flexi Cap, ELSS, Equity, Large Cap
4
BSE Limited
Capital Markets
Capital Markets 12 funds ₹1,634.4 Cr Equity, Mid Cap, Large Cap, Multi Cap, Small Cap, Value/Contra, ELSS, Flexi Cap
5
Global Health Limited
Healthcare Services
Healthcare Services 11 funds ₹2,037.4 Cr Equity, Small Cap, Mid Cap, Value/Contra, Flexi Cap, ELSS, Large Cap, Multi Cap
6
Cholamandalam Investment and Finance Company Ltd
Finance
Finance 10 funds ₹1,533.1 Cr Multi Cap, Equity, Value/Contra, Mid Cap, Large Cap, Flexi Cap, ELSS
7
Bharti Airtel Limited
Telecom - Services
Telecom - Services 10 funds ₹1,105.2 Cr Large Cap, Flexi Cap, Value/Contra, Equity, Mid Cap, ELSS, Multi Cap
8
ICICI Bank Limited
Banks
Banks 9 funds ₹3,803.3 Cr Large Cap, Mid Cap, Equity, Value/Contra, Flexi Cap, Multi Cap, ELSS
9
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 9 funds ₹2,674.2 Cr Mid Cap, Small Cap, Equity, Flexi Cap, Large Cap, Multi Cap, ELSS
10
Aditya Infotech Limited
Industrial Manufacturing
Industrial Manufacturing 9 funds ₹1,603.7 Cr Small Cap, Equity, Mid Cap, Flexi Cap, Multi Cap, Large Cap
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Jul 2026 Aug 2026

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

#StockSectorFundsAvg WeightValue
1
Manipal Health Enterprises Ltd
Healthcare Services
NEW 4 funds 2.40% ₹1,337.4 Cr
2
Dhoot Transmission Ltd
Automobile and Auto Components
NEW 4 funds 2.28% ₹134.6 Cr
3
Foseco India Limited
Chemicals & Petrochemicals
NEW 4 funds 1.66% ₹158.0 Cr
4
Gaja Alternative AMC Limited
Capital Markets
NEW 4 funds 1.15% ₹173.1 Cr
5
Milky Mist Dairy Food Limited
Food Products
NEW 3 funds 1.72% ₹85.3 Cr
6
SRF Limited
Chemicals & Petrochemicals
NEW 3 funds 1.56% ₹580.9 Cr
7
Tenneco Clean Air India Limited
Auto Components
NEW 2 funds 1.47% ₹117.5 Cr
8
Torrent Power Limited
Power
NEW 2 funds 1.42% ₹413.5 Cr
9
APL Apollo Tubes Limited
Industrial Products
NEW 2 funds 1.37% ₹52.5 Cr
10
NTPC Green Energy Limited
Power
NEW 2 funds 1.36% ₹41.9 Cr
#StockSectorFundsWas WeightValue
1
Ambuja Cements Limited
Cement & Cement Products
EXITED 1 fund 0.89% ₹178.4 Cr
2
KEC International Limited
Construction
EXITED 1 fund 0.88% ₹13.6 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
State Bank of India
Banks
Banks 3 2.09% 4.06% +1.97% ₹799.6 Cr
2
Hindustan Petroleum Corporation Limited
Petroleum Products
Petroleum Products 1 0.98% 2.40% +1.42% ₹34.7 Cr
3
Bajaj Auto Limited
Automobiles
Automobiles 3 0.54% 1.80% +1.26% ₹80.7 Cr
4
Oil & Natural Gas Corporation Limited
Oil
Oil 2 0.30% 1.49% +1.19% ₹96.2 Cr
5
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
Commercial Services & Supplies
Commercial Services & Supplies 2 0.45% 1.36% +0.91% ₹146.8 Cr
6
Grasim Industries Limited
Cement & Cement Products
Cement & Cement Products 2 0.88% 1.73% +0.85% ₹227.8 Cr
7
Bharat Electronics Limited
Aerospace & Defense
Aerospace & Defense 4 1.33% 2.18% +0.85% ₹412.7 Cr
8
Indian Bank
Banks
Banks 3 2.97% 3.80% +0.83% ₹190.5 Cr
9
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 5 1.53% 2.31% +0.78% ₹449.2 Cr
10
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 9 2.45% 3.22% +0.77% ₹2,674.2 Cr
#StockSectorFundsJul 2026Aug 2026ChangeValue
1
HDFC Bank Limited
Banks
Banks 6 7.15% 4.12% -3.03% ₹738.2 Cr
2
Honeywell Automation India Limited
Industrial Manufacturing
Industrial Manufacturing 7 4.04% 2.61% -1.43% ₹430.2 Cr
3
DLF Limited
Realty
Realty 2 3.95% 2.61% -1.34% ₹76.4 Cr
4
CCL Products (India) Limited
Agricultural Food & other Products
Agricultural Food & other Products 2 2.95% 1.69% -1.26% ₹47.5 Cr
5
Godrej Consumer Products Limited
Personal Products
Personal Products 1 2.61% 1.36% -1.25% ₹8.2 Cr
6
Schneider Electric Infrastructure Limited
Electrical Equipment
Electrical Equipment 4 3.67% 2.53% -1.14% ₹243.5 Cr
7
Karur Vysya Bank Limited
Banks
Banks 3 3.77% 2.78% -0.99% ₹481.1 Cr
8
Vishal Mega Mart Limited
Retailing
Retailing 2 1.38% 0.50% -0.88% ₹45.4 Cr
9
Netweb Technologies India Limited
IT - Services
IT - Services 2 3.57% 2.70% -0.87% ₹94.8 Cr
10
Wework India Management Limited
Commercial Services & Supplies
Commercial Services & Supplies 5 2.07% 1.23% -0.84% ₹361.7 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
18.2%
13 funds
Retailing
9.4%
13 funds
IT - Software
9.0%
12 funds
Healthcare Services
7.8%
13 funds
Capital Markets
7.5%
14 funds
Automobiles
7.5%
9 funds
Finance
6.4%
13 funds
Pharmaceuticals & Biotechnology
6.3%
13 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 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 Focused Fund 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
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.