JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Invesco India - Invesco Global Consumer Trends FoF(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	Triparty Repo	3.6017		23.3250
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.3632		-2.3524
Total		3.2384		20.9726
Overseas Mutual Fund Units	Invesco Global Consumer Trends Fund Accumulated S ##	96.7616	3163660	626.6420
Total		96.7616		626.6420

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