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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 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Invesco Global Consumer Trends Fund Accumulated S
Debt Others
Foreign Mutual Funds (Equity Fund)
UR / N.A.
28,10,850
96.88
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.99
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.87
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