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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 Repo6.6892 3.1795
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-3.5812 -1.7022
Total 3.1080 1.4773
Overseas Mutual Fund UnitsInvesco Pan European Equity Fund Accumulated C ##96.892014326446.0542
Total 96.8920 46.0542
 
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