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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 Repo2.1407 0.7396
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.9311 -0.3217
Total 1.2096 0.4179
Overseas Mutual Fund UnitsInvesco Pan European Equity Fund Accumulated C ##98.790412248734.1316
Total 98.7904 34.1316
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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