Jun 2024
|
Invesco India Infrastructure Fund
|
4,270,686
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Invesco India Infrastructure Fund
|
5,874,737
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Invesco India Infrastructure Fund
|
5,904,089
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Invesco India Infrastructure Fund
|
5,806,514
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Invesco India Infrastructure Fund
|
5,498,461
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Invesco India Flexi Cap Fund
|
6,330,396
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Invesco India Flexi Cap Fund
|
6,798,501
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Invesco India Flexi Cap Fund
|
6,955,430
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Invesco India Infrastructure Fund
|
7,065,916
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Invesco India Infrastructure Fund
|
6,897,876
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Itpl - Invesco India Infrastructure Fund
|
6,281,951
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Itpl - Invesco India Infrastructure Fund
|
5,157,648
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|