Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2025 Dec 2025 Change Change %
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Dl IDCW-R 0.01 0.01 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Gr 113.21 111.26 -1.95 -1.72
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Mn IDCW-P 0.08 0.10 0.02 25.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dl IDCW-R 0.05 0.06 0.01 20.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Gr 61.70 63.19 1.49 2.41
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Mn IDCW-P 0.40 0.40 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFDrGr 231.40 240.84 9.44 4.08
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr 169.33 179.37 10.04 5.93
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir Gr 27.88 30.09 2.21 7.93
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir IDCW-P 0.68 0.68 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg Gr 727.12 778.10 50.98 7.01
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg IDCW-P 11.84 11.78 -0.06 -0.51
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Dir Ann Bns 0.01 0.01 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Dir Gr 17155.46 19778.13 2622.67 15.29
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Dir IDCW-P 5.04 5.71 0.67 13.29
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Gr 7653.25 7590.47 -62.78 -0.82
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage IDCW-P 9.71 9.69 -0.02 -0.21
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir Gr 180.68 184.33 3.65 2.02
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir IDCW-P 3.33 4.40 1.07 32.13
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Gr 777.49 794.83 17.34 2.23
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 221
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