-
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Equity international
Overview ( as on 19/12/25 )
NAV
₹32.0
Last change
₹-0.09 -0.0%
Fund Size (AUM)
166.50 Cr
Performance
16.22% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
as of 19/12/25
AUM
166.50 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 Invesco Global Equity Income Fund of Fund Reg Growth | 23.87% | 21.54% | 16.22% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
97.66% |
Sector Allocation
Industrials |
27.04% |
Technology |
21.57% |
Financial |
18.05% |
Consumer Cyclical |
10.42% |
Healthcare |
6.21% |
Consumer Defensive |
5.72% |
Real Estate |
3.53% |
Basic Materials |
2.54% |
Energy |
2.51% |
Communication Services |
2.42% |
Asset Allocation
-
92%
Equity
-
8%
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 Growth
Equity international-
Returns
-
12.73% (5Y)
-
-
Invesco India Invc Glb Cmr FOF Growth
Equity international-
Returns
-
NA
-
-
Invesco India Invc Glb Cmr FOF IDCW-P
Equity international-
Returns
-
NA
-
-
Invesco India Invc Glb Cmr FOF IDCW-R
Equity international-
Returns
-
NA
-
-
Franklin U.S. Opps Eq Actv FoF Growth
Equity international-
Returns
-
9.84% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF IDCW-R
Equity international-
Returns
-
9.84% (5Y)
-
