|
Sep 2025
|
Invesco India Contra Fund
|
1,235,108
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Invesco India Contra Fund
|
1,235,108
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Invesco India Contra Fund
|
308,777
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Invesco India Contra Fund
|
306,878
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Invesco India Contra Fund
|
306,878
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Invesco India Contra Fund
|
206,878
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Invesco India Contra Fund
|
206,878
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Invesco India Contra Fund
|
206,878
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Invesco India Contra Fund
|
206,878
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Invesco Trustee Private Limited - A/C Invesco India Esg Equity Fund
|
481,825
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Itpl - Invesco India Growth Fund
|
516,073
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
440,143
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Itpl - Invesco India Growth Fund
|
434,669
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Itpl - Invesco India Growth Fund
|
377,978
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Itpl - Invesco India Growth Fund
|
366,492
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|