Overview ( as on 21/05/24 )

NAV
₹24.5
Last change
₹-0.28 -0.01%
Fund Size (AUM)
20.45 Cr
Performance
14.53% (5Y)

Fund Details

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Invesco India Glb Eq Inc FoF Rg Gr
as of 21/05/24
AUM

20.45 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 Glb Eq Inc FoF Rg Gr 23.25% 13.1% 14.53%
MSCI World NR LCL - - -

Top 10 Holdings

Invesco Global Equity Income C USD Acc

98.1%

Sector Allocation

Financial

20.21%

Technology

16.52%

Industrials

16.12%

Consumer Cyclical

11.29%

Consumer Defensive

10.96%

Healthcare

8.54%

Real Estate

6.07%

Communication Services

3.94%

Basic Materials

3.75%

Energy

2.62%

Asset Allocation

  • 92%

    Equity
  • 9%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
NA
Minimum Lumpsum
NA
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