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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 Repo2.2616 2.3850
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0600 -0.0633
Total 2.2016 2.3217
Overseas Mutual Fund UnitsInvesco Pan European Equity Fund Accumulated C ##97.7984282351103.1345
Total 97.7984 103.1345
 
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