Mar 2025
|
Invesco India Manufacturing Fund
|
1,877,416
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Invesco India Manufacturing Fund
|
1,518,893
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Invesco India Manufacturing Fund
|
1,354,552
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Invesco India Flexi Cap Fund
|
1,361,563
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Invesco India Flexi Cap Fund
|
1,209,083
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Invesco India Flexi Cap Fund
|
859,343
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Invesco India Flexi Cap Fund
|
823,038
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Invesco India Flexi Cap Fund
|
606,363
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|