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	4.7090		10.4000
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0292		-0.0644
Total		4.6798		10.3356
Overseas Mutual Fund Units	Invesco Pan European Equity Fund Accumulated C ##	95.3202	463645	210.5181
Total		95.3202		210.5181

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