JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Invesco India - Invesco Pan European Equity FoF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.5824		8.1327
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.1107		-0.2513
Total		3.4717		7.8814
Overseas Mutual Fund Units	Invesco Pan European Equity Fund Accumulated C ##	96.5283	463645	219.1386
Total		96.5283		219.1386

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