Invesco Mutual Fund has reported a change in its shareholding in Ethos Limited following transactions completed by February 12, 2026. The aggregate holding across its various schemes increased by 2.3386% from the previous disclosure. The total current stake held by Invesco schemes now stands at 7.5566% of the paid-up share capital of Ethos Limited. The acquisition of 2,28,003 shares was executed via the Open Market.
Invesco’s Updated Stake in Ethos Limited
Invesco Asset Management (India) Private Limited has issued a disclosure regarding the substantial acquisition of shares in Ethos Limited, acting on behalf of several underlying Invesco Mutual Fund schemes. This communication, dated February 16, 2026, confirms a modification to their total holding in the target company, Ethos Limited.
Key Transaction Details
The report details that as of the close of business on February 12, 2026, the aggregate holding of Invesco Mutual Fund schemes in Ethos Limited stood at 7.5566% of the total paid-up share capital. This represents a net change (acquisition) of 2.3386% since the last regulatory disclosure.
Acquisition Breakdown
The transaction details show that the acquisition involved 2,28,003 shares carrying voting rights, resulting in an acquisition percentage of 0.8521% of the total share capital. The mode of acquisition for these shares was through the Open Market.
Shareholding Comparison
Prior to this transaction, the holding by Invesco schemes was 17,93,979 shares, equating to 6.7045%. Post-acquisition, the holding is reported as 20,21,982 shares, representing the current 7.5566% stake. The total equity share capital of Ethos Limited remains constant at ₹26,75,76,930, comprising 2,67,57,693 equity shares of Re. 10/- each.
Invesco Schemes Involved
The acquisition was carried out across multiple schemes managed by Invesco Mutual Fund, including but not limited to:
- Invesco India Business Cycle Fund
- Invesco India Flexi Cap Fund
- Invesco India Smallcap Fund
- Invesco India Large & Mid Cap Fund
- Invesco India Midcap Fund
- Invesco India Multicap Fund
The disclosure was signed by Hardik Mehta, Chief Risk Officer, for Invesco Asset Management (India) Pvt. Ltd.
Source: BSE
