Invesco India Invesco Global Consumer Trends FOF Direct Growth (0P0001L7CY) - Composition

opens in 3d 4h 50m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.61 0.31%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.61 0.31%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.61 0.31%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,063.61 0.31%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.03%
XPT/USD 1,003.20 0.33%

11.031800 INR

0.1414

1.27%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

11.17320

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Invesco India Invesco Global Consumer Trends ...

11.03

0.14

1.27%

Composition

Weight by sector

50.16% Consumer Cyclical

21.65% Communication Services

15.32% Technology

9.67% Financial Services

Consumer Cyclical

50.16%

Communication Services

21.65%

Technology

15.32%

Financial Services

9.67%

Industrials

2.29%

Consumer Defensive

0.91%

Asset allocation

99.33% Stocks

Stocks

99.33%

Cash

0.67%

Top 10 holdings (0% of total assets)

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