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Scheme Profile
 
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Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4481 1.0748
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1412 0.3387
Total 0.5893 1.4135
Overseas Mutual Fund UnitsInvesco Global Consumer Trends Fund Accumulated S ##99.41072181113238.4581
Total 99.4107 238.4581
 
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