|
Mar 2024
|
Invesco India Balanced Advantage Fund
|
5,924,953
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Invesco India Balanced Advantage Fund
|
6,581,878
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Invesco India Dynamic Equity Fund
|
10,602,269
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Invesco India Fexi Cap Fund
|
8,248,489
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Itpl - Invesco India Psu Equity Fund
|
7,486,814
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Invesco Trustee Private Limited - A/C Invesco India Equity Savings Fund
|
5,696,719
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Itpl - Invesco India Psu Equity Fund
|
5,709,804
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|