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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 09/03/26 )
NAV
₹32.5
Last change
₹-0.56 -0.02%
Fund Size (AUM)
223.60 Cr
Performance
15.7% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl
as of 09/03/26
AUM
223.60 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 | 16.62% | 19.42% | 15.7% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
97.92% |
Sector Allocation
Industrials |
26.5% |
Technology |
20.9% |
Financial |
18.92% |
Consumer Cyclical |
10.28% |
Healthcare |
6.55% |
Consumer Defensive |
5.05% |
Basic Materials |
4.45% |
Communication Services |
2.63% |
Energy |
2.39% |
Real Estate |
2.33% |
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
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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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