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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 11/07/25 )
NAV
₹30.79
Last change
₹-0.1 -0.0%
Fund Size (AUM)
48.54 Cr
Performance
19.26% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
as of 11/07/25
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 | 26.05% | 23.5% | 19.26% |
| 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
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89%
Equity
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11%
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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