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Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Equity international
Overview ( as on 04/12/23 )
NAV
₹21.67
Last change
₹0.14 +0.01%
Fund Size (AUM)
17.02 Cr
Performance
12.17% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
as of 04/12/23
AUM
17.02 Cr
Expense Ratio
1.4 %
Benchmark
MSCI World NR LCL
ISIN
INF205K01B15
Fund Manager
Amit Nigam
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 | 20.84% | 13.94% | 12.17% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
96.94% |
Sector Allocation
Financial |
19.34% |
Technology |
15.57% |
Industrials |
14.4% |
Consumer Defensive |
11.07% |
Healthcare |
9.64% |
Consumer Cyclical |
9.41% |
Real Estate |
9.02% |
Basic Materials |
4.9% |
Energy |
3.69% |
Communication Services |
2.97% |
Asset Allocation
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90%
Equity
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10%
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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