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Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
Equity international
Overview ( as on 30/04/26 )
NAV
₹35.93
Last change
₹-0.06 -0.0%
Fund Size (AUM)
212.10 Cr
Performance
15.97% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
as of 30/04/26
AUM
212.10 Cr
Expense Ratio
2.29 %
Benchmark
MSCI World NR LCL
ISIN
INF205K01B31
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 Reinvstmnt of Inc Distr cum Cap Wtdrl | 36.53% | 23.04% | 15.97% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
96.77% |
Sector Allocation
Industrials |
25.02% |
Technology |
19.42% |
Financial |
17.84% |
Consumer Cyclical |
12.37% |
Consumer Defensive |
7.42% |
Healthcare |
6.13% |
Basic Materials |
4.65% |
Energy |
2.67% |
Real Estate |
2.3% |
Communication Services |
2.17% |
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
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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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