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Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Equity international
Overview ( as on 22/02/25 )
NAV
₹27.99
Last change
₹0.07 +0.0%
Fund Size (AUM)
28.73 Cr
Performance
14.63% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
as of 22/02/25
AUM
28.73 Cr
Expense Ratio
1.4 %
Benchmark
MSCI World NR LCL
ISIN
INF205K01B15
Fund Manager
Herin Shah
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 Growth | 21.31% | 17.28% | 14.63% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
95.77% |
Sector Allocation
Financial |
20.27% |
Technology |
18.64% |
Industrials |
18.5% |
Healthcare |
12.33% |
Consumer Cyclical |
9.31% |
Consumer Defensive |
8.61% |
Real Estate |
4.66% |
Basic Materials |
3.2% |
Communication Services |
2.6% |
Energy |
1.88% |
Asset Allocation
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91%
Equity
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9%
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
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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NA
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-
Invesco India Glb Eq Inc FoF Rg Gr
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Returns
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14.63% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
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Returns
-
14.63% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
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Returns
-
14.63% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF Gr
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Returns
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9.5% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF IDCW-R
Equity international-
Returns
-
9.5% (5Y)
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