Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) - Portfolio Analysis
- Others
- International
- Status: Closed
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.60%Other: 97.40%
Number of stocks
1
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
2.5989%
Other
97.4011%
Companies Allocation of Others
Invesco Pan European Equity C EUR Acc97.40%
Triparty Repo3.21%
Net Receivables / (Payables)-0.62%
Sector Allocation of Others
Cash And Equivalents2.60%
Other97.40%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.