Invesco India Nifty Bank ETF · NSE:IVZBANKNF
Invesco India Nifty Bank ETF — Invesco Asset Management (India) — Corporate Update (June 2026)
38 slides from Invesco India Nifty Bank ETF's corporate update, June 2026
Slide 1: Invesco Asset Management (India)
Invesco Asset Management (India) For quarter ending June 2026
Slide 2: Invesco overview
Invesco overview 4 Invesco
Slide 3: Trusted to manage $2.2 trillion on behalf of clients worldwide
Trusted to manage $2.2 trillion on behalf of clients worldwide One of the world’s leading asset management firms helping retail and institutional investors in more than 120 countries rethink their challenges and find new possibilities for success. Our collaborative mindset, breadth of solutions and
Slide 4: Our capabilities span nearly every asset class and investment strategy
Our capabilities span nearly every asset class, investment strategy and vehicle, enabling us to address a broad range of client needs Comprehensive range of investment capabilities Fixed Income and Equity Money Market Balanced Alternative AUM: $1,244.6 B AUM: $648.8 B AUM: $67.5 B AUM: $198.6 B • In
Slide 5: Helping our clients rethink possibility
With our collaborative mindset, breadth of solutions and global scale, we are helping our clients rethink possibility By client domicile By channel By investment capability 17% 30% 17% 68% 9% 31% 69% 3% 7% 15% 15% 6% 13% (billions) (billions) (billions) ETFs & IS $638.3 Americas $1,470.8 Retail $1,4
Slide 6: Our clients are central to our strategy, culture and operations
Our clients are central to our strategy, culture and the way we operate Where we focus and how we Strategy leverage our strengths to deliver excellence for our clients Clients How we lead and work together as one team to Culture Operating How we are organized and the processes that underpin deliver
Slide 7: Our investing expertise embraces different thinking and ideas
We’re proud of our investing expertise, which seeks out and embraces different thinking and ideas, looking to create the best outcomes for our clients We’re proud of our investing expertise, which seeks out and embraces different thinking and ideas, looking to create the best outcomes for our client
Slide 8: Our strong risk management culture
Our strong risk management culture is focused on meeting client expectations Our strong risk management culture is focused on meeting client expectations Board of Directors Risk oversight and governance Enterprise Risk Management Committee (Executive Management) Global Performance and Risk Committee
Slide 9: IndusInd International Holdings Ltd. (IIHL) Overview
IndusInd International Holdings Ltd. (IIHL) Overview
Slide 10: About IIHL
About IIHL • Incorporated on October 04, 1993, in the Republic of Mauritius. • Global Business License (Category 1) company; regulated by the Financial Services Commission of Mauritius. • Principal activity of IIHL is investment holding whereby IIHL holds shares in companies spread across sectors. •
Slide 11: Invesco Asset Management (India)
Invesco Asset Management (India)
Slide 12: IIHL acquires stake in Invesco Asset Management India
IndusInd International Holdings Limited (IIHL) acquires stake in Invesco Asset Management India (IAMI) • Sponsor Status – Both Invesco and IIHL are co-sponsors of the Joint Invesco Asset Venture (JV) Management India • Global + Local Strengths – Invesco brings investment expertise, both global and d
Slide 13: Invesco Asset Management (India): Business Overview
Invesco Asset Management (India): Business Overview Presence in India Business Overview • Average AUM of INR 157,943 crores (US$ 16.6 bn) (across mutual funds, portfolio management, and offshore advisory services) – MF AUM – INR 146,008 crores (US$ 15,369 mn) – PMS – Domestic – INR 662 crores (US$ 7
Slide 14: Our Investment Capabilities
Our Investment Capabilities • Expertise across equity, fixed income and gold investments with assets under management & advisory mandates1 of INR 157,943 crores (US$ 16.6 bn) • More than 45 investment strategies across fixed-income, equity, and gold • Proprietary stock selection process for Equity.
Slide 15: Broad Product Portfolio
Broad Product Portfolio Equity (17) Fixed Income (11) / Target Maturity Hybrid/ETFs/Alternatives/Index Fund of Funds (4) (Investing Overseas) Funds (2) Fund (11) • Invesco India ELSS Tax Saver Fund • Invesco India – Invesco Pan • Invesco India Overnight Fund • Invesco India Arbitrage Fund • Invesco
Slide 16: Fixed Income Investment process
Fixed Income Investment process Portfolio Strategy Portfolio Construction Levers Portfolio Monitoring Rates Overlaying ESG Assessment Domestic Environment Monetary Policy Duration Credit Quality Spreads Inflation Liquidity Relative Performance Global Environment Economic Cycle Fiscal Policy Currency
Slide 17: Credit Research Process
Credit Research Process Macro Analysis + Industry Analysis + Company Analysis Financial Analysis Non-Financial Analysis Internal Credit Rating Relative value benchmarking Investment Ideas and Limits 17
Slide 18: Equity – Investment Philosophy & Process
Equity – Investment Philosophy & Process Active Fund Management Being True to Mandate • Our core investment premise is that the equity markets are not • The fund’s investment objective is paramount completely efficient • Stock selection, industry and asset allocation flow from the fund • A well-orga
Slide 19: Equity – Stock Categorization Framework
Equity – Stock Categorization Framework Descriptions Growth Prospects Company Attribute Financial Parameter Stock Category (e.g.) (e.g.) (e.g.) (e.g.) Star Young companies High growth Entrepreneur vision, scalability Operating Leverage Leader Established companies In line or better than Track record
Slide 20: Risk Management
Risk Management Management of Risk 1 2 3 4 Investment Review and Dealing Portfolio Risk Guidelines Compliance • Separate team for • Bloomberg AIMs • Absolute exposure • Investment debt & equity limits Committee • Best execution • Pre & post-trade • Consistency Review • Compliance & checking • Indepe
Slide 21: Invesco India – Board of Directors
Invesco India – Board of Directors Board of Directors Trustee Company Independent Associate Mr. Satyananda Mishra Mr. Jeremy Simpson Mr. S.V. Muralidhar Rao Mr. Moses Newling Harding John Ms. Monika Kapil Mohta Asset Management Company Independent Associate Mr. Ananta Barua Mr. Andrew Lo Mr. Sanjay
Slide 22: Directors – Trustee Company Independent Directors
Directors – Trustee Company Independent Directors Ms. Monika Kapil Mr. Satyananda Mishra Mr. S. V. Muralidhar Rao Mohta Ambassador Monika Kapil Mohta, a 1985 batch officer of the Indian Mr. S.V. Muralidhar Rao has more than 3 decades of extensive Foreign Service, has over three and a half decades of
Slide 23: Directors – Trustee Company (Cont’d) Associate Directors
Directors – Trustee Company (Cont’d) Associate Directors Mr. Jeremy Simpson Mr. Moses Newling Harding John Jeremy Simpson is a Chief Financial Officer Asia Pacific, Invesco Hong Kong Limited and Mr. Moses is a banking professional with 38 years of experience in specialised domains is responsible for
Slide 24: Directors – Asset Management Company Independent Directors
Directors – Asset Management Company Independent Directors Mr. Ananta Barua Mr. G. S. Sundararajan Mr. Sanjay Tripathy Mr. Ananta Barua has over three decades of experience Mr. Sanjay Tripathy, an alumnus of Stanford University, Mr. G. S. Sundararajan has more than 30 years of experience in as a reg
Slide 25: Directors – Asset Management Company (Cont’d)
Directors – Asset Management Company (Cont’d) Independent Directors Mr. Debasish Panda Mr. Debasish Panda, a career civil servant and member of the IAS, has more than 35 years Of experience in public service. Shri Debasish Panda is an officer of Indian Administrative Service Of 1987 batch of Uttar P
Slide 26: Directors – Asset Management Company (cont’d) Associate Directors
Directors – Asset Management Company (cont’d) Associate Directors Mr. Andrew Lo Mr. Roopam Asthana Mr. Lo is responsible for Invesco’s businesses in the Asia Pacific region, which includes Mr. Roopam Asthana has over 37 years of experience in financial services including Greater China, Japan, Austra
Slide 27: Directors – AMC Company (Cont’d) Associate Directors
Directors – AMC Company (Cont’d) Associate Directors Mr. Munesh Khanna Mr. Munesh Khanna has more than 3 decades of experience in the corporate advisory and financial services domain and built wealth of experience in corporate finance, restructuring, and strategic decision making through his involve
Slide 28: Invesco India – Senior Management Team
Invesco India – Senior Management Team Mr. Saurabh Nanavati Taher Badshah Managing Director & Chief Investment Officer Chief Executive Officer As the Managing Director & Chief Executive Officer, Saurabh is Taher has over 31 years of experience in the Indian equity markets. In responsible for the Ind
Slide 29: Invesco India – Senior Management Team (cont’d)
Invesco India – Senior Management Team (cont’d) Mr. Vikas Garg Mr. Haresh Sadani Mr. Suresh Jakhotiya Mr. Rohit Goyal Head of Fixed Income Chief Operating Officer Head of Compliance Head Retail & Institutional Sales Vikas heads the Fixed Income investment Haresh is part of the AMC start-up team Sure
Slide 30: Mutual Fund Business – For quarter ending June 2026
Invesco India Asset Management Mutual Fund Business – For quarter ending June 2026 Rs.in Lakhs AUM as on the AUM as on the Average AUM Category of the Scheme last day of the Average AUM Category of the Scheme last day of the for the Quarter Quarter for the Quarter Quarter A Open Ended Schemes II Gro
Slide 31: Mutual Fund Business – For quarter ending June 2026
Invesco India Asset Management Mutual Fund Business – For quarter ending June 2026 Rs.in Lakhs AUM as on the AUM as on the Average AUM Average AUM Category of the Scheme last day of the Category of the Scheme last day of the for the Quarter for the Quarter Quarter Quarter IV Solution Oriented Scheme
Slide 32: Product Labelling
Invesco India Banking and PSU Fund Product Labelling (an open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high Suitable for investors who are seeking* interest rate risk and relati
Slide 33: Product Labelling
Product Labelling Invesco India Midcap Fund (Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks) Suitable for investors who are seeking* (cont’d) • capital appreciation over long-term • investments predominantly in equity and equity- Invesco India Aggressive Hybrid
Slide 34: Product Labelling (cont’d)
Product Labelling Suitable for investors who are seeking* (cont’d) Invesco India Gold ETF FoF1 Invesco India Flexi Cap Fund (an open ended fund of fund scheme investing in Invesco India Gold (An open ended dynamic equity scheme investing Exchange Traded Fund) across large cap, mid cap and small cap
Slide 35: Product Labelling (cont’d)
Product Labelling Suitable for investors who are seeking* (cont’d) Invesco India Nifty Bank Index Fund (An open ended scheme replicating/ tracking Nifty Bank Index) • Passive Investments in equity and equity related securities replicating the composition of the Nifty Bank Index, subject to tracking
Slide 36: Fixed Income Funds’ Potential Risk Class Matrix
Fixed Income Funds’ Potential Risk Class Matrix Scheme Name Scheme Name Scheme Name Invesco India Overnight Invesco India Short Invesco India Banking and Fund Duration Fund PSU Fund Invesco India Liquid Invesco India Gilt Fund Fund Invesco India Corporate Bond Fund Invesco India Nifty G-sec Jul 2027
Slide 37: Disclaimer
Disclaimer This presentation is for information purposes only and is not an offer to sell or a solicitation to buy any mutual fund units/securities. The information alone are not sufficient and shouldn’t be used for the development or implementation of an investment strategy. It should not be constr
Slide 38: Get in touch
Get in touch Corporate Office: Invesco Asset Management (India) Pvt Ltd. Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 T +91 22 67310000 F +91 22 23019422 Follow us on To invest: Call 1800-209-0007 ∆ sms ‘Invest’ to 56677 Invest Online www.i
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