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Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Equity international
Overview ( as on 17/03/25 )
NAV
₹27.32
Last change
₹0.16 +0.01%
Fund Size (AUM)
30.78 Cr
Performance
23.04% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
as of 17/03/25
AUM
30.78 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 | 16.84% | 17.18% | 23.04% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
97.45% |
Sector Allocation
Industrials |
20.87% |
Financial |
19.29% |
Technology |
16.64% |
Healthcare |
13.84% |
Consumer Defensive |
8.59% |
Consumer Cyclical |
8.04% |
Real Estate |
4.68% |
Basic Materials |
3.22% |
Communication Services |
2.83% |
Energy |
2.01% |
Asset Allocation
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92%
Equity
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8%
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
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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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