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Invesco India Glb Eq Inc FoF Rg Gr
Equity international
Overview ( as on 06/05/25 )
NAV
₹26.81
Last change
₹-0.06 -0.0%
Fund Size (AUM)
31.66 Cr
Performance
18.47% (5Y)
Fund Details
Invesco India Glb Eq Inc FoF Rg Gr
as of 06/05/25
AUM
31.66 Cr
Expense Ratio
1.4 %
Benchmark
MSCI World NR LCL
ISIN
INF205K01B15
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 Glb Eq Inc FoF Rg Gr | 14.11% | 16.67% | 18.47% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
98.14% |
Sector Allocation
Industrials |
23.6% |
Financial |
19.5% |
Technology |
15.77% |
Healthcare |
15.2% |
Consumer Cyclical |
6.97% |
Consumer Defensive |
6.45% |
Real Estate |
4.77% |
Basic Materials |
2.7% |
Energy |
2.56% |
Communication Services |
2.47% |
Asset Allocation
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92%
Equity
-
8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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