-
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Equity international
Overview ( as on 17/09/25 )
NAV
₹31.36
Last change
₹-0.22 -0.01%
Fund Size (AUM)
98.61 Cr
Performance
18.87% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
as of 17/09/25
AUM
98.61 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 | 21.61% | 25.94% | 18.87% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
94.39% |
Sector Allocation
Industrials |
28.65% |
Technology |
21.03% |
Financial |
18.63% |
Consumer Cyclical |
7.76% |
Healthcare |
7.08% |
Consumer Defensive |
6.44% |
Real Estate |
3.87% |
Communication Services |
2.42% |
Energy |
2.31% |
Basic Materials |
1.81% |
Asset Allocation
-
87%
Equity
-
13%
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
-
Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
-
18.14% (5Y)
-
-
Invesco India Glb Eq Inc FoF Growth
Equity international-
Returns
-
18.87% (5Y)
-
-
Invesco India Glb Eq Inc FoF IDCW-P
Equity international-
Returns
-
18.87% (5Y)
-
-
Invesco India Glb Eq Inc FoF IDCW-R
Equity international-
Returns
-
18.87% (5Y)
-
-
Invesco India Invc Glb Cmr FOF Growth
Equity international-
Returns
-
NA
-
-
Invesco India Invc Glb Cmr FOF IDCW-P
Equity international-
Returns
-
NA
-
