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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 Repo2.2577 7.0276
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8879 -2.7636
Total 1.3699 4.2640
Overseas Mutual Fund UnitsInvesco Global Consumer Trends Fund Accumulated S ##98.63012419438307.0032
Total 98.6301 307.0032
 
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