Sep 2025
|
Invesco India Equity Fund
|
1,560,000
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2025
|
Invesco India Equity Fund
|
1,760,000
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Invesco India Equity Fund
|
1,760,000
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Invesco India Equity Fund
|
1,690,000
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 15, 2024
|
Invesco India Equity Fund
|
1,225,000
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Invesco India Equity Fund
|
1,190,000
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Invesco India Equity Fund
|
695,000
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Invesco India Equity Fund
|
560,000
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|