Overview ( as on 28/02/24 )

NAV
₹22.86
Last change
₹-0.18 -0.01%
Fund Size (AUM)
19.58 Cr
Performance
12.43% (5Y)

Fund Details

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Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
as of 28/02/24
AUM

19.58 Cr

Expense Ratio

1.4 %

Benchmark

MSCI World NR LCL

ISIN

INF205K01B31

Fund Manager

Amit Nigam

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 20.86% 13.63% 12.43%
MSCI World NR LCL - - -

Top 10 Holdings

Invesco Global Equity Income C USD Acc

97.87%

Sector Allocation

Financial

18.73%

Technology

18.34%

Industrials

14.26%

Consumer Cyclical

10.95%

Consumer Defensive

9.26%

Real Estate

8.35%

Healthcare

8.09%

Basic Materials

6.43%

Energy

3.29%

Communication Services

2.31%

Asset Allocation

  • 91%

    Equity
  • 10%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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