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Scheme Profile
 
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Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7700 4.9592
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7544 -2.1138
Total 1.0155 2.8454
Overseas Mutual Fund UnitsInvesco Global Consumer Trends Fund Accumulated S ##98.98452097405277.3386
Total 98.9845 277.3386
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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