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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 Repo2.5708 0.9548
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.1532 -0.4283
Total 1.4176 0.5265
Overseas Mutual Fund UnitsInvesco Pan European Equity Fund Accumulated C ##98.582412571636.6140
Total 98.5824 36.6140
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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