📊 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 Apr 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
223
Unique Stocks
62
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 Apr 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 Mar 2026 and Apr 2026, Invesco Mutual Fund's active equity funds made 62 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

🏆 Stocks 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 ₹2,490.3 Cr Mid Cap, Multi Cap, Small Cap, Equity, Flexi Cap, Large Cap, ELSS, Value/Contra
2
Eternal Limited
Retailing
Retailing 13 funds ₹2,342.5 Cr Mid Cap, Multi Cap, Small Cap, Large Cap, Equity, Flexi Cap, ELSS, Value/Contra
3
Global Health Limited
Healthcare Services
Healthcare Services 12 funds ₹1,589.3 Cr Equity, Small Cap, Mid Cap, Multi Cap, Flexi Cap, ELSS, Value/Contra, Large Cap
4
Max Healthcare Institute Limited
Healthcare Services
Healthcare Services 11 funds ₹2,042.8 Cr Mid Cap, Small Cap, Flexi Cap, Multi Cap, Large Cap, Equity, ELSS
5
Prestige Estates Projects Limited
Realty
Realty 11 funds ₹2,037.3 Cr Mid Cap, Small Cap, Multi Cap, Flexi Cap, Value/Contra, ELSS, Large Cap, Equity
6
BSE Limited
Capital Markets
Capital Markets 10 funds ₹2,136.3 Cr Mid Cap, Small Cap, Multi Cap, Flexi Cap, Equity, Value/Contra
7
Cholamandalam Investment and Finance Company Ltd
Finance
Finance 10 funds ₹1,335.5 Cr Multi Cap, Flexi Cap, Mid Cap, Value/Contra, Equity, Large Cap, ELSS
8
Swiggy Limited
Retailing
Retailing 10 funds ₹1,071.4 Cr Equity, Mid Cap, Small Cap, Flexi Cap, Value/Contra, Multi Cap, ELSS
9
Bharti Airtel Limited
Telecom - Services
Telecom - Services 10 funds ₹1,035.9 Cr Large Cap, Equity, Value/Contra, Multi Cap, Mid Cap, Flexi Cap, ELSS
10
ICICI Bank Limited
Banks
Banks 9 funds ₹2,832.0 Cr Multi Cap, Large Cap, Equity, Mid Cap, Flexi Cap, Value/Contra, ELSS
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 Apr 2026

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

#StockSectorFundsAvg WeightValue
1
Bank of Baroda
Banks
NEW 7 funds 1.78% ₹444.6 Cr
2
Axis Bank Limited
Banks
NEW 6 funds 4.01% ₹1,113.8 Cr
3
Shriram Finance Limited
Finance
NEW 5 funds 1.81% ₹263.5 Cr
4
UltraTech Cement Limited
Cement & Cement Products
NEW 5 funds 1.59% ₹492.3 Cr
5
SBI Life Insurance Company Limited
Insurance
NEW 4 funds 1.84% ₹247.3 Cr
6
ICICI Lombard General Insurance Company Limited
Insurance
NEW 4 funds 1.37% ₹529.6 Cr
7
Max Financial Services Limited
Insurance
NEW 3 funds 2.22% ₹608.0 Cr
8
Kotak Mahindra Bank Limited
Banks
NEW 3 funds 2.10% ₹332.3 Cr
9
SRF Limited
Chemicals & Petrochemicals
NEW 3 funds 1.73% ₹487.8 Cr
10
Avenue Supermarts Limited
Retailing
NEW 3 funds 1.22% ₹62.3 Cr
#StockSectorFundsWas WeightValue
1
Info Edge (India) Limited
Retailing
EXITED 1 fund 2.93% ₹7.5 Cr
2
Maruti Suzuki India Limited
Automobiles
EXITED 1 fund 1.49% ₹7.1 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Tata Steel Limited
Ferrous Metals
Ferrous Metals 1 0.00% 1.33% +1.33% ₹33.7 Cr
2
Eicher Motors Limited
Automobiles
Automobiles 5 1.35% 2.48% +1.13% ₹127.7 Cr
3
Hindustan Petroleum Corporation Limited
Petroleum Products
Petroleum Products 2 1.11% 2.19% +1.08% ₹287.4 Cr
4
Schneider Electric Infrastructure Limited
Electrical Equipment
Electrical Equipment 1 4.32% 5.30% +0.98% ₹77.2 Cr
5
Cochin Shipyard Limited
Industrial Manufacturing
Industrial Manufacturing 2 2.16% 3.11% +0.95% ₹92.9 Cr
6
Central Depository Services (India) Limited
Capital Markets
Capital Markets 2 0.75% 1.67% +0.92% ₹122.1 Cr
7
Dredging Corporation of India Limited
Engineering Services
Engineering Services 3 1.55% 2.41% +0.86% ₹115.5 Cr
8
JNK INDIA LIMITED
Industrial Manufacturing
Industrial Manufacturing 1 1.94% 2.78% +0.84% ₹40.5 Cr
9
Metro Brands Limited
Consumer Durables
Consumer Durables 2 0.41% 1.23% +0.82% ₹71.5 Cr
10
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 4 1.95% 2.76% +0.81% ₹1,199.7 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Infosys Limited
IT - Software
IT - Software 5 11.18% 4.71% -6.47% ₹783.4 Cr
2
Larsen & Toubro Limited
Construction
Construction 7 6.65% 4.68% -1.97% ₹1,943.3 Cr
3
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology 5 3.73% 1.89% -1.84% ₹345.7 Cr
4
Mphasis Limited
IT - Software
IT - Software 2 4.08% 2.32% -1.76% ₹135.6 Cr
5
Multi Commodity Exchange of India Limited
Capital Markets
Capital Markets 8 4.36% 2.75% -1.61% ₹798.8 Cr
6
Persistent Systems Limited
IT - Software
IT - Software 5 4.64% 3.05% -1.59% ₹417.6 Cr
7
Mahindra & Mahindra Limited
Automobiles
Automobiles 8 4.16% 2.58% -1.58% ₹939.4 Cr
8
Honeywell Automation India Limited
Industrial Manufacturing
Industrial Manufacturing 5 4.02% 2.47% -1.55% ₹304.2 Cr
9
CCL Products (India) Limited
Agricultural Food & other Products
Agricultural Food & other Products 2 3.08% 1.73% -1.35% ₹32.5 Cr
10
Coforge Limited
IT - Software
IT - Software 8 3.69% 2.49% -1.20% ₹788.4 Cr
Sector Exposure

Top Sectors — Apr 2026

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

Banks
18.8%
13 funds
Retailing
9.5%
13 funds
IT - Software
9.2%
12 funds
IT - Services
7.5%
1 funds
Finance
7.4%
13 funds
Capital Markets
7.1%
14 funds
Healthcare Services
6.9%
14 funds
Automobiles
6.7%
10 funds
Active Funds

17 Active Equity Funds — Apr 2026

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

🔍 Search Any Stock

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

Frequently Asked Questions

About Invesco Mutual Fund — FAQs

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.