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Scheme Profile
 
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Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo10.3924 67.3790
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-7.1339 -46.2525
Total 3.2585 21.1265
Overseas Mutual Fund UnitsInvesco Global Consumer Trends Fund Accumulated S ##96.74153438101627.2203
Total 96.7415 627.2203
 
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