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Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl
Equity international
Overview ( as on 26/05/26 )
NAV
₹37.1
Last change
₹0.52 +0.01%
Fund Size (AUM)
240.56 Cr
Performance
16.92% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl
as of 26/05/26
AUM
240.56 Cr
Expense Ratio
2.29 %
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 | 31.37% | 23.86% | 16.92% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
96.79% |
Sector Allocation
Industrials |
22.17% |
Technology |
21.17% |
Financial |
20.47% |
Consumer Cyclical |
10.25% |
Healthcare |
7.49% |
Consumer Defensive |
6.28% |
Basic Materials |
5.5% |
Energy |
2.7% |
Communication Services |
2.02% |
Real Estate |
1.96% |
Asset Allocation
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92%
Equity
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8%
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
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Above Average
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High
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