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Invesco India - Invesco Global Consumer Trends FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
2.3608
7.1000
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.7954
-2.3922
Total
1.5654
4.7078
Overseas Mutual Fund Units
Invesco Global Consumer Trends Fund Accumulated S ##
98.4346
2036002
296.0376
Total
98.4346
296.0376
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