Dec 2023
|
Invesco India Contra Fund
|
340,798
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Invesco India Contra Fund
|
363,797
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Invesco India Contra Fund
|
461,791
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Invesco India Contra Fund
|
465,027
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Invesco India Focused 20 Equity Fund
|
650,224
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Invesco India Contra Fund
|
736,825
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Invesco India Focused 20 Equity Fund
|
727,617
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Invesco India Focused 20 Equity Fund
|
712,948
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Invesco India Contra Fund
|
279,763
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Invesco Trustee Private Limited-A/C Invesco India Focused 20 Equity Fund
|
234,745
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Invesco Trustee Private Limited-A/C Invesco India Focused 20 Equity Fund
|
232,019
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
192,061
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|