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	4.3738		9.5750
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.4959		-1.0857
Total		3.8778		8.4893
Overseas Mutual Fund Units	Invesco Pan European Equity Fund Accumulated C ##	96.1222	463645	210.4292
Total		96.1222		210.4292

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