|
Sep 2022
|
Invesco India Contra Fund
|
2,621,597
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Invesco India Contra Fund
|
2,664,459
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Invesco India Contra Fund
|
2,982,976
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Invesco India Contra Fund
|
3,254,000
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Invesco India Contra Fund
|
3,277,822
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Itpl - Invesco India Contra Fund
|
3,552,621
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Itpl - Invesco India Contra Fund
|
3,849,914
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Itpl - Invesco India Contra Fund
|
2,337,972
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Itpl - Invesco India Contra Fund
|
3,027,921
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Itpl - Invesco India Psu Equity Fund
|
3,454,996
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Itpl - Invesco India Tax Plan
|
3,310,459
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Itpl - Invesco India Tax Plan
|
5,356,196
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Itpl - Invesco India Tax Plan
|
5,046,662
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Itpl - Invesco India Tax Plan
|
3,630,347
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Itpl - Invesco India Tax Plan
|
2,701,148
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Itpl - Invesco India Psu Equity Fund
|
2,038,753
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Itpl - Invesco India Psu Equity Fund
|
4,646,756
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|