Dec 2021
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
3,525,781
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
3,662,002
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 05, 2021
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
3,668,284
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
4,035,788
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 21, 2021
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
4,071,394
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
3,965,730
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
3,562,182
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Invesco Trustee Private Limited - A/C Invesco India Equity & Bond Fund
|
3,277,725
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 15, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,291,112
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 15, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,291,112
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 15, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,291,112
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 15, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,291,112
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 15, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,291,112
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 15, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,291,112
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 14, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,176,055
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 14, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,176,055
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 14, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,176,055
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 14, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,176,055
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 14, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,176,055
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 14, 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,176,055
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|