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Scheme Profile
 
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Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7031 8.0815
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.9541 -2.8524
Total 1.7490 5.2291
Overseas Mutual Fund UnitsInvesco Global Consumer Trends Fund Accumulated S ##98.25102987116293.7443
Total 98.2510 293.7443
 
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