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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 26/07/24 )
NAV
₹24.49
Last change
₹0.26 +0.01%
Fund Size (AUM)
21.36 Cr
Performance
13.87% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
as of 26/07/24
AUM
21.36 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 | 15.93% | 11.69% | 13.87% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
96.96% |
Sector Allocation
Financial |
21.74% |
Technology |
19.05% |
Industrials |
14.85% |
Consumer Cyclical |
10.6% |
Healthcare |
8.44% |
Consumer Defensive |
8.4% |
Real Estate |
5.83% |
Communication Services |
4.7% |
Basic Materials |
3.75% |
Energy |
2.65% |
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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