Dec 2023
|
Invesco India Contra Fund
|
1,298,669
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Invesco India Contra Fund
|
1,281,821
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Invesco India Dynamic Equity Fund
|
1,342,406
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Invesco India Dynamic Equity Fund
|
1,323,315
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
1,001,888
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
1,254,343
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
1,241,960
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
1,240,596
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
1,411,650
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
1,582,287
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
1,108,551
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
903,808
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|