Dec 2023
|
Invesco India Equity And Bond Fund
|
3,881,136
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Invesco India Equity And Bond Fund
|
4,541,332
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Invesco India Equity And Bond Fund
|
4,672,803
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Invesco India Equity And Bond Fund
|
6,483,915
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Invesco India Contra Fund
|
5,611,031
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Invesco India Contra Fund
|
5,590,369
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Invesco India Contra Fund
|
5,719,071
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Itpl - Invesco India Dynamic Equity Fund
|
5,853,555
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Itpl - Invesco India Dynamic Equity Fund
|
6,023,529
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Itpl - Invesco India Mid Cap Fund
|
5,214,068
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Itpl - Invesco India Mid Cap Fund
|
5,028,557
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Itpl - Invesco India Mid Cap Fund
|
3,079,566
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Itpl - Invesco India Mid N Small Cap Fund
|
3,057,959
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Itpl - Invesco India Mid N Small Cap Fund
|
3,021,941
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
2,679,698
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|