Invesco India - Invesco Global Consumer Trends Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹487 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 | 2810849.588 | 28,10,850 | -1,75,619 | 96.88% | -1.58pp | ₹472 cr |
Cash & other
| Triparty Repo | 3.99% | ₹19.43 cr |
| Net Receivables / (Payables) | -0.87% | ₹-4.23 cr |