- Manager
- Invesco Asset Management (India)
- Service
- Discretionary
- Asset class
- Equity
Invesco India DAWN Portfolio
−6.77%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Invesco Asset Management (India)’s Invesco India DAWN Portfolio returned −6.77% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹196 crore across its clients.
Key numbers
- AUM
- ₹196 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.71×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.14% | −5.57% | −0.57% |
| 3 months | −4.16% | −3.59% | −0.57% |
| 6 months | +4.42% | +8.07% | −3.65% |
| 1 year | −6.77% | −2.33% | −4.44% |
| 2 years | −9.80% | −3.93% | −5.87% |
| 3 years | +6.09% | +9.20% | −3.11% |
| 4 years | +9.33% | +11.22% | −1.89% |
| 5 years | +8.27% | +8.91% | −0.64% |
| Since inception | +8.13% | +12.12% | −3.99% |
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 equity94.80%₹185 Cr
- Cash and other5.20%₹10.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.12 Cr
- Outflow, Sep 2026
- ₹7.15 Cr
- Net, Sep 2026
- −₹7.03 Cr
- Net, FY to date
- −₹17.79 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 0.71×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Invesco India DAWN Portfolio returned?
−6.77% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.14%; 3 months: −4.16%; 6 months: 4.42%; 1 year: −6.77%; 2 years: −9.80%; 3 years: 6.09%; 4 years: 9.33%; 5 years: 8.27%; Since inception: 8.13%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 4.44 percentage points behind.
How much does Invesco India DAWN Portfolio manage?
₹196 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 DAWN 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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