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Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Equity international
Overview ( as on 04/08/25 )
NAV
₹30.26
Last change
₹0.37 +0.01%
Fund Size (AUM)
48.54 Cr
Performance
18.31% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
as of 04/08/25
AUM
48.54 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 | 24.01% | 20.6% | 18.31% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
95.96% |
Sector Allocation
Industrials |
26.18% |
Technology |
23.58% |
Financial |
18.04% |
Healthcare |
7.62% |
Consumer Cyclical |
6.94% |
Consumer Defensive |
5.56% |
Real Estate |
4.13% |
Communication Services |
3.03% |
Energy |
2.56% |
Basic Materials |
2.37% |
Asset Allocation
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89%
Equity
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11%
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
-
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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Returns
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NA
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ICICI Pru NASDAQ 100 Index Reg IDCW-R
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Returns
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NA
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Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
18.31% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
18.31% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
18.31% (5Y)
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