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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 06/12/24 )
NAV
₹26.71
Last change
₹-0.05 -0.0%
Fund Size (AUM)
24.51 Cr
Performance
14.49% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl
as of 06/12/24
AUM
24.51 Cr
Expense Ratio
1.4 %
Benchmark
MSCI World NR LCL
ISIN
INF205K01B23
Fund Manager
Herin Shah
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 | 24.23% | 14.36% | 14.49% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
96.91% |
Sector Allocation
Financial |
21.17% |
Technology |
18.6% |
Industrials |
18.37% |
Healthcare |
10.93% |
Consumer Cyclical |
9.53% |
Consumer Defensive |
7.58% |
Real Estate |
5.26% |
Communication Services |
3.45% |
Basic Materials |
3.2% |
Energy |
1.91% |
Asset Allocation
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91%
Equity
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9%
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
-
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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