|
Dec 2023
|
Invesco India Equity And Bond Fund
|
10,363,568
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Invesco India Equity And Bond Fund
|
5,369,344
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Invesco India Equity And Bond Fund
|
5,567,070
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Invesco India Equity And Bond Fund
|
5,358,042
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Invesco India Contra Fund
|
3,815,849
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Invesco India Flexi Cap Fund
|
3,978,148
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Invesco India Flexi Cap Fund
|
4,117,260
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Invesco India Flexi Cap Fund
|
4,043,981
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Invesco India Contra Fund
|
3,634,014
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Invesco Trustee Private Limited - A/C Invesco India Esg Equity Fund
|
5,169,576
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Invesco Trustee Private Limited - A/C Invesco India Esg Equity Fund
|
6,078,798
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Invesco Trustee Private Limited - A/C Invesco India Esg Equity Fund
|
5,700,678
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 05, 2021
|
Itpl - Invesco India Contra Fund
|
5,384,916
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Itpl - Invesco India Contra Fund
|
2,692,458
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Itpl - Invesco India Contra Fund
|
2,683,660
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Itpl - Invesco India Contra Fund
|
2,404,522
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Itpl - Invesco India Contra Fund
|
2,344,363
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Itpl - Invesco India Contra Fund
|
1,727,995
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|