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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 Repo3.2144 3.1360
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6155 -0.6005
Total 2.5989 2.5355
Overseas Mutual Fund UnitsInvesco Pan European Equity Fund Accumulated C ##97.401127054395.0242
Total 97.4011 95.0242
 
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