Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) - Portfolio Analysis
- Equity
- International
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 100.00%
Market Cap
Other: 91.11%Cash And Equivalents: 8.89%
Number of stocks
1
Top 10 Holdings
102.15% of portfolio
Market Cap of Others
Other
91.11%
Cash And Equivalents
8.89%
Companies Allocation of Others
Invesco Pan European Equity C EUR Acc91.110%
Triparty Repo11.041%
Sector Allocation of Others
Other91.11%
Cash And Equivalents8.89%
SIP Amount
Monthly SIP Date
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.
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