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Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (G)
Invesco India - Invesco GEI Fund of Fund (IDCW)
Invesco India - Invesco PEE Fund of Fund (G)
Invesco India - Invesco PEE Fund of Fund (IDCW)
Invesco India-Invesco GCT Fund of Fund (G)
Invesco India-Invesco GCT Fund of Fund (IDCW)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Invesco Global Equity Income Fund Accumulated C
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
1,57,432
96.34
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.75
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.09
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