Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2024 Dec 2024 Change Change %
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Dl IDCW-R 0.00 0.01 0.01 -
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Gr 42.73 42.62 -0.11 -0.26
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Mn IDCW-P 0.06 0.07 0.01 16.67
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dl IDCW-R 0.02 0.02 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Gr 58.28 58.15 -0.13 -0.22
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Mn IDCW-P 0.36 0.35 -0.01 -2.78
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFDrGr 250.35 262.53 12.18 4.87
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr 152.92 161.09 8.17 5.34
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir Gr 12.02 16.36 4.34 36.11
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir IDCW-P 0.54 0.62 0.08 14.81
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg Gr 488.08 538.49 50.41 10.33
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg IDCW-P 11.47 11.62 0.15 1.31
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 11624.40 12405.98 781.58 6.72
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Dir IDCW-P 5.30 5.99 0.69 13.02
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Gr 5744.65 6129.68 385.03 6.70
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage IDCW-P 9.53 11.57 2.04 21.41
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir Gr 84.63 115.50 30.87 36.48
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir IDCW-P 4.61 4.44 -0.17 -3.69
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Gr 675.08 722.86 47.78 7.08
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 209
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