Mar 2023
|
Invesco India Esg Equity Fund
|
2,416,182
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Invesco India Esg Equity Fund
|
2,314,101
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Invesco India Esg Equity Fund
|
2,388,901
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Invesco India Multicap Fund
|
2,649,190
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Invesco India Esg Equity Fund
|
2,613,875
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Invesco Trustee Private Limited - A/C Invesco India Esg Equity Fund
|
2,137,083
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Itpl - Invesco India Contra Fund
|
3,978,301
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Itpl - Invesco India Contra Fund
|
3,978,301
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Itpl - Invesco India Contra Fund
|
3,978,301
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Itpl - Invesco India Contra Fund
|
3,066,133
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Itpl - Invesco India Contra Fund
|
4,496,233
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Itpl - Invesco India Contra Fund
|
3,966,947
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Itpl - Invesco India Contra Fund
|
2,238,429
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|