Invesco India - Invesco Global Equity Income Fund Of Fund***
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹329 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Invesco Global Equity Income Fund Accumulated C ## LU0607513404 | 157432.261 | 1,57,432 | — | 86.45% | -9.94pp | ₹285 cr |
Cash & other
| Triparty Repo | 15.97% | ₹52.61 cr |
| Net Receivables / (Payables) | -2.42% | ₹-7.98 cr |