Mar 2022
|
Invesco India Contra Fund
|
3,469,121
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Invesco India Contra Fund
|
4,148,925
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Invesco India Contra Fund
|
3,306,997
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Itpl - Invesco India Contra Fund
|
3,866,811
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,969,753
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,232,146
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,882,975
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
3,835,878
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Invesco Trustee Private Limited-A/C Invesco India Smallcap Fund
|
2,841,698
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Itpl- Invesco India
|
2,325,971
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|