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Invesco India - Invesco Pan European Equity FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
3.3776
1.7430
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.3130
-0.1615
Total
3.0646
1.5815
Overseas Mutual Fund Units
Invesco Pan European Equity Fund Accumulated C ##
96.9354
151039
50.0237
Total
96.9354
50.0237
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