JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Invesco India - Invesco Global Consumer Trends FoF-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	2.5786		12.1550
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.9479		-4.4680
Total		1.6307		7.6870
Overseas Mutual Fund Units	Invesco Global Consumer Trends Fund Accumulated S ##	98.3693	2703201	463.6955
Total		98.3693		463.6955

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