Invesco India - Invesco Pan European Equity Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹230 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Invesco Pan European Equity Fund Accumulated C ## LU0100598282 | 463645.337 | 4,63,645 | — | 96.72% | +0.19pp | ₹222 cr |
Cash & other
| Triparty Repo | 3.39% | ₹7.79 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.24 cr |