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Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Equity international
Overview ( as on 17/07/26 )
NAV
₹38.08
Last change
₹-0.21 -0.01%
Fund Size (AUM)
296.40 Cr
Performance
16.91% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
as of 17/07/26
AUM
296.40 Cr
Expense Ratio
1.12 %
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 | 24.38% | 22.27% | 16.91% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
95.88% |
Sector Allocation
Industrials |
23.88% |
Financial |
18.75% |
Technology |
16.25% |
Consumer Cyclical |
12.62% |
Healthcare |
9.33% |
Consumer Defensive |
6.94% |
Basic Materials |
6.24% |
Communication Services |
2.19% |
Energy |
1.98% |
Real Estate |
1.83% |
Asset Allocation
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88%
Equity
-
12%
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
