|
Sep 2024
|
Invesco India Contra Fund
|
1,859,081
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Invesco India Contra Fund
|
1,868,801
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Invesco India Contra Fund
|
1,873,374
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Invesco India Contra Fund
|
2,236,057
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Invesco India Contra Fund *
|
2,467,731
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Invesco India Contra Fund *
|
1,197,947
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Invesco India Contra Fund*
|
1,478,717
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Invesco India Contra Fund *
|
1,450,446
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Invesco India Contra Fund *
|
1,436,432
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Invesco India Contra Fund *
|
1,355,476
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Invesco India Contra Fund *
|
1,241,928
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Invesco India Contra Fund *
|
1,600,271
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Invesco India Contra Fund **
|
1,448,166
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Itpl-Invesco India Contra Fund *
|
1,471,892
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Itpl-Invesco India Mid Cap Fund **
|
1,157,043
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|