Dec 2021
|
Itpl - Invesco India Dynamic Equity Fund
|
5,853,555
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Itpl - Invesco India Dynamic Equity Fund
|
6,023,529
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Itpl - Invesco India Mid Cap Fund
|
5,214,068
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Itpl - Invesco India Mid Cap Fund
|
5,028,557
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Itpl - Invesco India Mid Cap Fund
|
3,079,566
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Itpl - Invesco India Mid N Small Cap Fund
|
3,057,959
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Itpl - Invesco India Mid N Small Cap Fund
|
3,021,941
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|