Average AUM by Fund

 - 
AUM in Crores
AMC Name Fund Name Sep 2023 Dec 2023 Change Change %
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Dl IDCW-R 0.00 0.00 0.00 -
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Gr 50.71 42.73 -7.98 -15.74
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dir Mn IDCW-P 0.06 0.06 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Dl IDCW-R 0.01 0.02 0.01 100.00
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Gr 68.16 58.28 -9.88 -14.50
Invesco Asset Management (India) Private Ltd Invesco Ind Bnk & PSU Mn IDCW-P 0.36 0.36 0.00 0.00
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFDrGr 242.44 250.35 7.91 3.26
Invesco Asset Management (India) Private Ltd Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr 148.27 152.92 4.65 3.14
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir Gr 10.04 12.02 1.98 19.72
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybDir IDCW-P 0.41 0.54 0.13 31.71
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg Gr 430.59 488.08 57.49 13.35
Invesco Asset Management (India) Private Ltd Invesco India Agrsv HybReg IDCW-P 10.81 11.47 0.66 6.11
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 10409.10 11624.40 1215.30 11.68
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Dir IDCW-P 5.71 5.30 -0.41 -7.18
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage Gr 5250.71 5744.65 493.94 9.41
Invesco Asset Management (India) Private Ltd Invesco India Arbitrage IDCW-P 7.78 9.53 1.75 22.49
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir Gr 44.20 84.63 40.43 91.47
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Dir IDCW-P 4.36 4.61 0.25 5.73
Invesco Asset Management (India) Private Ltd Invesco India Balanced Advtg Gr 611.26 675.08 63.82 10.44
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 204

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