Invesco India - Invesco Global Equity Income Fund Of Fund***
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹312 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 | — | 96.39% | +0.05pp | ₹300 cr |
Cash & other
| Triparty Repo | 3.70% | ₹11.52 cr |
| Net Receivables / (Payables) | -0.09% | ₹-0.28 cr |