Invesco India - Invesco Pan European Equity Fund Of Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹221 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Invesco Pan European Equity Fund Accumulated C ## LU0100598282 | 463645.337 | 4,63,645 | +77,694 | 95.32% | -4.57pp | ₹211 cr |
Cash & other
| Triparty Repo | 4.71% | ₹10.4 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.06 cr |