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Invesco India - Invesco Pan European Equity FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Triparty Repo
1.7999
0.6849
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-0.1014
-0.0386
Total
1.6984
0.6463
Overseas Mutual Fund Units
Invesco Pan European Equity Fund Accumulated C ##
98.3016
132122
37.4063
Total
98.3016
37.4063
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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