-
Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
Equity international
Overview ( as on 04/08/25 )
NAV
₹30.21
Last change
₹0.36 +0.01%
Fund Size (AUM)
48.54 Cr
Performance
18.31% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
as of 04/08/25
AUM
48.54 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 | 24.0% | 20.6% | 18.31% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
95.96% |
Sector Allocation
Industrials |
26.18% |
Technology |
23.58% |
Financial |
18.04% |
Healthcare |
7.62% |
Consumer Cyclical |
6.94% |
Consumer Defensive |
5.56% |
Real Estate |
4.13% |
Communication Services |
3.03% |
Energy |
2.56% |
Basic Materials |
2.37% |
Asset Allocation
-
89%
Equity
-
11%
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
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
15.96% (5Y)
-
-
ICICI Pru NASDAQ 100 Index Reg Gr
Equity international-
Returns
-
NA
-
-
ICICI Pru NASDAQ 100 Index Reg IDCW-R
Equity international-
Returns
-
NA
-
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
18.31% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
18.31% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
18.31% (5Y)
-
