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Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Equity international
Overview ( as on 17/10/25 )
NAV
₹30.98
Last change
₹-0.56 -0.02%
Fund Size (AUM)
133.75 Cr
Performance
18.79% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
as of 17/10/25
AUM
133.75 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 | 16.91% | 27.6% | 18.79% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
96.05% |
Sector Allocation
Industrials |
29.01% |
Technology |
20.09% |
Financial |
18.27% |
Consumer Cyclical |
8.04% |
Healthcare |
7.89% |
Consumer Defensive |
5.95% |
Real Estate |
4.09% |
Communication Services |
2.53% |
Energy |
2.41% |
Basic Materials |
1.71% |
Asset Allocation
-
90%
Equity
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10%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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