Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.80 |
Int Equity |
98.37 |
Trep |
0.83 |
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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 |
98.37 |
Cash |
1.63 |
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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 Global Consumer Trends Fund Accumulated S ## |
98.37 |
Triparty Repo |
0.83 |
Net Receivables / (Payables) |
0.80 |
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Sector Analysis Graphical Mode |
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