Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Mar 2026 Jun 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 67.20 36.35 -30.85 -45.91
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Mn IDCW-P 0.13 0.13 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dl IDCW-R 0.06 0.08 0.02 33.33
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Gr 60.82 59.12 -1.70 -2.80
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Mn IDCW-P 0.37 0.38 0.01 2.70
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFDrGr 223.70 256.18 32.48 14.52
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr 176.85 202.16 25.31 14.31
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir Gr 29.30 27.76 -1.54 -5.26
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir IDCW-P 0.66 0.64 -0.02 -3.03
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg Gr 746.01 724.30 -21.71 -2.91
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg IDCW-P 11.23 10.76 -0.47 -4.19
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 20359.87 20152.75 -207.12 -1.02
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Dir IDCW-P 10.47 9.88 -0.59 -5.64
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Gr 7530.04 7644.55 114.51 1.52
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage IDCW-P 11.87 10.93 -0.94 -7.92
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir Gr 155.12 141.81 -13.31 -8.58
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir IDCW-P 5.44 4.89 -0.55 -10.11
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Gr 764.57 733.00 -31.57 -4.13
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 231
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