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Scheme Profile
 
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Invesco India - Invesco Pan European Equity FoF-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo6.0440 3.6900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-5.0435 -3.0792
Total 1.0005 0.6108
Overseas Mutual Fund UnitsInvesco Pan European Equity Fund Accumulated C ##98.999518165560.4416
Total 98.9995 60.4416
 
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