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Invesco India Invc Glb Cmr FOF IDCW-P
Equity international
Overview ( as on 13/05/26 )
NAV
₹13.92
Last change
₹0.15 +0.01%
Fund Size (AUM)
454.89 Cr
Performance
6.11% (5Y)
Fund Details
Invesco India Invc Glb Cmr FOF IDCW-P
as of 13/05/26
AUM
454.89 Cr
Expense Ratio
2.38 %
Benchmark
MSCI World/Consumer Disc NR LCL
ISIN
INF205KA1239
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 Invc Glb Cmr FOF IDCW-P | 49.57% | 28.66% | 6.11% |
| MSCI World/Consumer Disc NR LCL | - | - | - |
Top 10 Holdings
Invesco Glbl Consmr Trnds S USD Acc |
99.61% |
Sector Allocation
Consumer Cyclical |
49.14% |
Communication Services |
22.04% |
Technology |
18.11% |
Industrials |
3.73% |
Financial |
3.62% |
Consumer Defensive |
3.35% |
Asset Allocation
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100%
Equity
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0%
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
-
Below Average
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Average
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Above Average
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High
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