Invesco India - Invesco Global Consumer Trends Fund Of Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹648 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Invesco Global Consumer Trends Fund Accumulated S ## LU1887442066 | 3163660.263 | 31,63,660 | — | 96.76% | -2.85pp | ₹627 cr |
Cash & other
| Triparty Repo | 3.60% | ₹23.33 cr |
| Net Receivables / (Payables) | -0.36% | ₹-2.35 cr |