Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Dec 2025 Mar 2026 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 111.26 67.20 -44.06 -39.60
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Mn IDCW-P 0.10 0.13 0.03 30.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dl IDCW-R 0.06 0.06 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Gr 63.19 60.82 -2.37 -3.75
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Mn IDCW-P 0.40 0.37 -0.03 -7.50
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFDrGr 240.84 - - -
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr 179.37 - - -
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir Gr 30.09 - - -
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir IDCW-P 0.68 - - -
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg Gr 778.10 - - -
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg IDCW-P 11.78 - - -
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 19778.13 - - -
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Dir IDCW-P 5.71 10.47 4.76 83.36
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Gr 7590.47 7530.04 -60.43 -0.80
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage IDCW-P 9.69 11.87 2.18 22.50
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir Gr 184.33 - - -
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir IDCW-P 4.40 - - -
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Gr 794.83 764.57 -30.26 -3.81
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 216
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