Fundalysisby DARKHORSESTOCKS

Fund house

INVESCO

Its schemes hold 340 companies worth ₹1,16,636 Cr in Sept 2026.

  • AUM

    ₹1,65,447 CrINVESCO's AUM averaged over Aug 2026, as AMFI reports it. Up 3.7% on Jul 2026, ₹1,59,549 Cr.

  • Largest holding

    ICICI BankICICI Bank is 3.2% of INVESCO's AUM.

  • Largest sector

    BanksCompanies in Banks make up 12.9% of INVESCO's AUM.

  • Top 10 holdings

    17.4% of AUMThe 10 largest holdings together make up 17.4% of INVESCO's AUM.

AUM(Mar 2014 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 20261,65,447+3.7%
Jul 20261,59,549+5.2%
Jun 20261,51,614+4.1%
May 20261,45,704+3.5%
Apr 20261,40,719+3.8%
Mar 20261,35,558−6.3%
Feb 20261,44,701+1.8%
Jan 20261,42,077−0.2%
Dec 20251,42,390+1.0%
Nov 20251,41,001+3.9%
Oct 20251,35,763+4.4%
Sept 20251,30,034+1.9%
Average AUM, Aug 2026
₹1,65,447 Cr
+27.2% since Sept 2025
Fig. 1.INVESCO's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
8 classes₹ CrShare
Equity92,64856.0%
Hybrid33,62620.3%
Liquid28,12417.0%
Debt8,4545.1%
Overseas FoFs1,5280.9%
Gold ETFs7750.5%
Index funds1880.1%
ETFs1020.1%
Domestic FoFs690
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
36 states₹ CrShare
Maharashtra67K40.5%
Delhi24.5K14.8%
Gujarat13.9K8.4%
Karnataka12.8K7.7%
Tamil Nadu8.67K5.2%
Telangana5.16K3.1%
West Bengal5.01K3.0%
Uttar Pradesh4.19K2.5%
Rajasthan3.04K1.8%
Madhya Pradesh2.59K1.6%
Punjab2.03K1.2%
Andhra Pradesh1.2K0.7%
Haryana1.1K0.7%
Jharkhand1.03K0.6%
Bihar9950.6%
Kerala9690.6%
Goa7260.4%
Chandigarh7110.4%
Chhattisgarh6570.4%
Odisha6100.4%
Uttarakhand5870.4%
Assam5320.3%
Himachal Pradesh3270.2%
Dadra & Nagar Haveli and Daman & Diu154<0.1%
Jammu & Kashmir85.1<0.1%
Puducherry73.9<0.1%
Meghalaya33.5<0.1%
Tripura19<0.1%
Nagaland12.9<0.1%
Arunachal Pradesh12.3<0.1%
Sikkim11.7<0.1%
Manipur11.1<0.1%
Mizoram7.02<0.1%
Andaman & Nicobar4.47<0.1%
Ladakh0.52<0.1%
Lakshadweep0.07<0.1%
Others6.72K4.1%
All states and union territories, Aug 2026
₹1,58,725 Cr
36 states and union territories
672126702.12K6.7K21.2K

Average AUM, ₹ crore

Fig. 3.INVESCO's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20261.87%+0.03 pt
Jul 20261.85%+0.05 pt
Jun 20261.80%+0.06 pt
May 20261.75%+0.03 pt
Apr 20261.72%+0.01 pt
Mar 20261.71%−0.03 pt
Feb 20261.73%0.00 pt
Jan 20261.73%0.00 pt
Dec 20251.74%0.00 pt
Nov 20251.73%+0.03 pt
Oct 20251.70%+0.03 pt
Sept 20251.67%+0.01 pt
Share of industry AUM, Aug 2026
1.87%
+0.20 pt since Sept 2025
Fig. 4.INVESCO's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.