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Invesco India Glb Eq Inc FoF Rg Gr
Equity international
Overview ( as on 10/09/24 )
NAV
₹25.46
Last change
₹0.07 +0.0%
Fund Size (AUM)
23.50 Cr
Performance
14.79% (5Y)
Fund Details
Invesco India Glb Eq Inc FoF Rg Gr
as of 10/09/24
AUM
23.50 Cr
Expense Ratio
1.4 %
Benchmark
MSCI World NR LCL
ISIN
INF205K01B15
Fund Manager
Herin Shah
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Glb Eq Inc FoF Rg Gr | 23.11% | 13.43% | 14.79% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
97.82% |
Sector Allocation
Financial |
21.7% |
Technology |
16.86% |
Industrials |
16.33% |
Consumer Cyclical |
11.24% |
Healthcare |
10.42% |
Consumer Defensive |
7.93% |
Real Estate |
5.95% |
Communication Services |
3.79% |
Basic Materials |
3.4% |
Energy |
2.38% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Above Average
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High
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