Your Current Location : Fund Card : Portfolio Classification |
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Invesco India - Invesco Pan European Equity FoF IDCW Payout Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Int Equity |
98.30 |
Trep |
1.80 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
98.3 |
Cash |
1.7 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Invesco Pan European Equity Fund Accumulated C ## |
98.30 |
Triparty Repo |
1.80 |
Net Receivables / (Payables) |
-0.10 |
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Sector Analysis Graphical Mode |
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