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Invesco India - Invesco Global Consumer Trends FoF(IDCW)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
5.3493
21.8860
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.5367
-2.1958
Total
4.8126
19.6902
Overseas Mutual Fund Units
Invesco Global Consumer Trends Fund Accumulated S ##
95.1874
2390776
389.4482
Total
95.1874
389.4482
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