Invesco India - Invesco Pan European Equity Fund Of Fund***
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹235 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 | — | 91.11% | -5.61pp | ₹214 cr |
Cash & other
| Triparty Repo | 11.04% | ₹25.96 cr |
| Net Receivables / (Payables) | -2.15% | ₹-5.06 cr |