- Manager
- Invesco Asset Management (India)
- Service
- Discretionary
- Asset class
- Equity
Invesco India RISE Portfolio
+10.20%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Invesco Asset Management (India)’s Invesco India RISE Portfolio returned 10.20% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹334 crore across its clients.
Key numbers
- AUM
- ₹334 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.72×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.76% | −5.57% | −0.19% |
| 3 months | +0.04% | −3.59% | +3.63% |
| 6 months | +12.64% | +8.07% | +4.57% |
| 1 year | +10.20% | −2.33% | +12.53% |
| 2 years | +3.07% | −3.93% | +7.00% |
| 3 years | +15.18% | +9.20% | +5.98% |
| 4 years | +17.50% | +11.22% | +6.28% |
| 5 years | +13.34% | +8.91% | +4.43% |
| Since inception | +13.65% | +13.57% | +0.08% |
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 equity96.47%₹322 Cr
- Cash and other3.53%₹11.79 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.38 Cr
- Outflow, Sep 2026
- ₹1.40 Cr
- Net, Sep 2026
- −₹0.02 Cr
- Net, FY to date
- −₹21.47 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 0.72×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Invesco India RISE Portfolio returned?
10.20% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.76%; 3 months: 0.04%; 6 months: 12.64%; 1 year: 10.20%; 2 years: 3.07%; 3 years: 15.18%; 4 years: 17.50%; 5 years: 13.34%; Since inception: 13.65%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 12.53 percentage points ahead.
How much does Invesco India RISE Portfolio manage?
₹334 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 RISE 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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