Overview ( as on 06/12/24 )

NAV
₹26.71
Last change
₹-0.05 -0.0%
Fund Size (AUM)
24.51 Cr
Performance
14.45% (5Y)

Fund Details

logo
Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
as of 06/12/24
AUM

24.51 Cr

Expense Ratio

1.4 %

Benchmark

MSCI World NR LCL

ISIN

INF205K01B31

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 Reinvstmnt of Inc Distr cum Cap Wtdrl 23.93% 14.28% 14.45%
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

  • 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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds