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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 Repo0.1900 0.3159
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0811 -0.1348
Total 0.1089 0.1811
Overseas Mutual Fund UnitsInvesco Pan European Equity Fund Accumulated C ##99.8911385952166.0875
Total 99.8911 166.0875
 
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