Invesco India - Invesco Global Consumer Trends Fund Of Fund***
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹471 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Invesco Global Consumer Trends Fund Accumulated S ## LU1887442066 | 2703200.863 | 27,03,201 | -1,07,649 | 98.37% | +1.49pp | ₹464 cr |
Cash & other
| Triparty Repo | 2.58% | ₹12.16 cr |
| Net Receivables / (Payables) | -0.95% | ₹-4.47 cr |