-
Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl
Equity international
Overview ( as on 13/06/25 )
NAV
₹29.57
Last change
₹0.09 +0.0%
Fund Size (AUM)
41.47 Cr
Performance
18.38% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl
as of 13/06/25
AUM
41.47 Cr
Expense Ratio
1.4 %
Benchmark
MSCI World NR LCL
ISIN
INF205K01B23
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 Payout of Inc Distr cum Capital Wtdrwl | 20.57% | 22.27% | 18.38% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
96.49% |
Sector Allocation
Industrials |
26.33% |
Technology |
19.04% |
Financial |
18.42% |
Healthcare |
13.36% |
Consumer Cyclical |
5.3% |
Consumer Defensive |
5.24% |
Real Estate |
4.44% |
Communication Services |
3.02% |
Energy |
2.49% |
Basic Materials |
2.36% |
Asset Allocation
-
91%
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
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
17.61% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
12.71% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp IDCW-R
Equity international-
Returns
-
12.71% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
18.38% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
18.38% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
18.38% (5Y)
-
