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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 Repo0.6365 4.4966
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3417 2.4140
Total 0.9782 6.9106
Overseas Mutual Fund UnitsInvesco Global Consumer Trends Fund Accumulated S ##99.02183827009699.5629
Total 99.0218 699.5629
 
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