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Scheme Profile
 
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Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7210 2.1239
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4571 -1.3464
Total 0.2639 0.7775
Overseas Mutual Fund UnitsInvesco Global Consumer Trends Fund Accumulated S ##99.73612628131293.7861
Total 99.7361 293.7861
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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