|
Jun 2023
|
Invesco India Contra Fund
|
1,850,536
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Invesco India Contra Fund
|
2,634,025
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Invesco India Contra Fund
|
2,773,400
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Invesco India Equity Savings Fund
|
2,873,284
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Invesco India Equity Savings Fund
|
3,090,022
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Invesco India Flexi Cap Fund
|
3,691,062
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Invesco Trustee Private Limited - A/C Invesco India Equity Savings Fund
|
4,021,014
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Invesco Trustee Private Limited - A/C Invesco India Equity Savings Fund
|
4,442,481
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Invesco Trustee Private Limited - A/C Invesco India Equity Savings Fund
|
4,790,897
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Invesco Trustee Private Limited - A/C Invesco India Equity Savings Fund
|
4,457,259
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Invesco Trustee Private Limited - A/C Invesco India Equity Savings Fund
|
3,651,732
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Invesco Trustee Private Limited - A/C Invesco India Equity Savings Fund
|
3,719,003
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Invesco Trustee Private Limited - A/C Invesco India Equity Savings Fund
|
3,422,415
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Itpl- Invesco India Contra Fund
|
1,595,587
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Itpl- Invesco India Arbitrage Fund
|
1,606,768
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|