- Manager
- Invesco Asset Management (India)
- Service
- Discretionary
- Asset class
- Equity
Invesco India Caterpillar Portfolio
+9.49%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Invesco Asset Management (India)’s Invesco India Caterpillar Portfolio returned 9.49% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹80.73 crore across its clients.
Key numbers
- AUM
- ₹80.73 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.48×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.26% | −5.57% | +0.31% |
| 3 months | +0.71% | −3.59% | +4.30% |
| 6 months | +19.21% | +8.07% | +11.14% |
| 1 year | +9.49% | −2.33% | +11.82% |
| 2 years | −1.89% | −3.93% | +2.04% |
| 3 years | +14.10% | +9.20% | +4.90% |
| 4 years | +15.96% | +11.22% | +4.74% |
| 5 years | +13.08% | +8.91% | +4.17% |
| Since inception | +11.95% | +12.67% | −0.72% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity93.94%₹75.83 Cr
- Cash and other6.06%₹4.89 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.31 Cr
- Outflow, Sep 2026
- ₹0.03 Cr
- Net, Sep 2026
- ₹0.28 Cr
- Net, FY to date
- −₹1.03 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 0.48×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Invesco India Caterpillar Portfolio returned?
9.49% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.26%; 3 months: 0.71%; 6 months: 19.21%; 1 year: 9.49%; 2 years: −1.89%; 3 years: 14.10%; 4 years: 15.96%; 5 years: 13.08%; Since inception: 11.95%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 11.82 percentage points ahead.
How much does Invesco India Caterpillar Portfolio manage?
₹80.73 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Invesco India Caterpillar Portfolio?
Invesco Asset Management (India), a SEBI-registered portfolio manager (INP000005273), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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