Mar 2024
|
Invesco India Focused Fund
|
984,010
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Invesco India Focused 20 Equity Fund
|
196,802
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Invesco India Focused 20 Equity Fund
|
263,090
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Invesco India Focused 20 Equity Fund
|
279,090
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Invesco India Focused 20 Equity Fund
|
279,090
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Invesco India Focused 20 Equity Fund
|
279,090
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Invesco India Focused 20 Equity Fund
|
279,090
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Invesco India Focused 20 Equity Fund
|
278,991
|
2.34%
|
0
|
0.00%
|
274,729
|
98.47%
|
|
|
|
Mar 2022
|
Invesco India Focused 20 Equity Fund
|
278,991
|
2.34%
|
0
|
0.00%
|
274,729
|
98.47%
|
|
|
|
Dec 2021
|
Invesco Trustee Private Limited-A/C Invesco India Focused 20 Equity Fund
|
278,828
|
2.34%
|
0
|
0.00%
|
274,729
|
98.53%
|
|
|
|
Sep 2021
|
Invesco India Focused 20 Equity Fund
|
274,839
|
2.31%
|
0
|
0.00%
|
274,729
|
99.96%
|