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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 12/09/25 )
NAV
₹31.46
Last change
₹0.25 +0.01%
Fund Size (AUM)
98.61 Cr
Performance
19.32% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
as of 12/09/25
AUM
98.61 Cr
Expense Ratio
1.4 %
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 | 22.68% | 23.85% | 19.32% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
94.39% |
Sector Allocation
Industrials |
28.65% |
Technology |
21.03% |
Financial |
18.63% |
Consumer Cyclical |
7.76% |
Healthcare |
7.08% |
Consumer Defensive |
6.44% |
Real Estate |
3.87% |
Communication Services |
2.42% |
Energy |
2.31% |
Basic Materials |
1.81% |
Asset Allocation
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87%
Equity
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13%
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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Invesco India Glb Eq Inc FoF Growth
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Returns
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19.13% (5Y)
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Invesco India Glb Eq Inc FoF IDCW-P
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Returns
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19.13% (5Y)
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-
Invesco India Glb Eq Inc FoF IDCW-R
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Returns
-
19.32% (5Y)
-
-
Invesco India Invc Glb Cmr FOF IDCW-P
Equity international-
Returns
-
NA
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-
Invesco India Invc Glb Cmr FOF IDCW-R
Equity international-
Returns
-
NA
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