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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 Repo1.4990 0.5398
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4529 -0.1631
Total 1.0461 0.3767
Overseas Mutual Fund UnitsInvesco Pan European Equity Fund Accumulated C ##98.953912020635.6348
Total 98.9539 35.6348
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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