Fund house

INVESCO

Its schemes hold 340 companies worth ₹1,16,636 Cr in Sept 2026.

AUM
₹1,65,447 CrINVESCO's AUM averaged over Aug 2026, as AMFI reports it. Up 3.7% on Jul 2026, ₹1,59,549 Cr.
Largest holding
ICICI BankICICI Bank is 3.2% of INVESCO's AUM.
Largest sector
BanksCompanies in Banks make up 12.9% of INVESCO's AUM.
Top 10 holdings
17.4% of AUMThe 10 largest holdings together make up 17.4% of INVESCO's AUM.

Companies held by INVESCO^{(Sept 2012 – Sept 2026)}

Companies held by INVESCO in Sept 2026. Tick up to 2 to plot them.
Plot	340 companies ·	₹ Cr
	ICICI Bank	5,340
	Eternal Limited	3,178
	Interglobe Aviation Limited	3,068
	Prestige Estate Project	3,026
	Max Healthcare Institute Limited	2,776
	HDFC Bank	2,639
	Sai Life Sciences Limited	2,405
	Federal Bank	2,297
	Meesho Ltd	2,076
	Global Health Limited	1,906
	Larsen and Toubro	1,902
	Aditya Infotech Limited	1,842
	Bharti Airtel Limited	1,800
	Axis Bank	1,620
	IndusInd Bank	1,599
	Bombay Stock Exchange Limited BSE	1,566
	Reliance Industries	1,547
	ABB	1,449
	Cholamandalam DBS Finance	1,393
	AU Small Finance Bank Limited	1,369
	State Bank of India	1,355
	LandT Finance Holdings Limited	1,350
	Trent	1,343
	Multi Commodity Exchange of India Limited	1,280
	Manipal Health Enterprises Ltd	1,277
	Amber Enterprises India Limited	1,273
	Glenmark Pharmaceuticals	1,241
	Coforge Limited	1,152
	Krishna Institute of Medical Science Ltd	1,124
	Craftsman Automation Limited	1,033
	FSN E Commerce Ventures Limited	966
	Max Financial Services Limited	943
	Delhivery Limited	938
	Infosys	934
	JK Cement	923
	Phoenix Mills Limited	907
	Mahindra and Mahindra Limited	900
	Ratnakar Bank Limited	887
	Kotak Mahindra Bank Limited	868
	TVS Motor Co Ltd	861
	Dr Agarwal s Health Care Limited	833
	Divi s Laboratories Limited	808
	Timken India	728
	Bharat Forge	723
	Hindustan Aeronautics Limited	683
	Corona Remedies Limited	675
	Idea Cellular	668
	Adani Power Limited	643
	Apollo Hospitals Enterprise Limited	625
	Tech Mahindra	625

Fig. 1.Market value of each ticked company across INVESCO's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.