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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
3.6017
23.3250
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.3632
-2.3524
Total
3.2384
20.9726
Overseas Mutual Fund Units
Invesco Global Consumer Trends Fund Accumulated S ##
96.7616
3163660
626.6420
Total
96.7616
626.6420
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