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Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Equity international
Overview ( as on 19/08/25 )
NAV
₹30.67
Last change
₹-0.09 -0.0%
Fund Size (AUM)
66.66 Cr
Performance
18.08% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
as of 19/08/25
AUM
66.66 Cr
Expense Ratio
1.4 %
Benchmark
MSCI World NR LCL
ISIN
INF205K01B15
Fund Manager
Sagar Gandhi
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Invesco Global Equity Income Fund of Fund Reg Growth | 21.34% | 20.97% | 18.08% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
96.42% |
Sector Allocation
Industrials |
25.73% |
Technology |
24.6% |
Financial |
18.11% |
Healthcare |
7.31% |
Consumer Cyclical |
7.18% |
Consumer Defensive |
5.67% |
Real Estate |
3.98% |
Communication Services |
2.9% |
Energy |
2.59% |
Basic Materials |
1.93% |
Asset Allocation
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89%
Equity
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11%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India Glb Eq Inc FoF Rg Gr
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Returns
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18.08% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
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Returns
-
18.11% (5Y)
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-
Invesco India Glb Eq Inc FoF Rg IDCW-R
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Returns
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18.11% (5Y)
-
-
Invesco India Invc Glb Cmr FOF RegGr
Equity international-
Returns
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NA
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