Invesco India - Invesco Global Equity Income Fund Of Fund***
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹304 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Invesco Global Equity Income Fund Accumulated C ## LU0607513404 | 157921.649 | 1,57,922 | +25,274 | 95.65% | -1.14pp | ₹291 cr |
Cash & other
| Triparty Repo | 4.46% | ₹13.57 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.34 cr |