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Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Equity international
Overview ( as on 17/01/25 )
NAV
₹26.67
Last change
₹0.14 +0.01%
Fund Size (AUM)
25.99 Cr
Performance
13.48% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
as of 17/01/25
AUM
25.99 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 | 21.86% | 13.36% | 13.48% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
99.74% |
Sector Allocation
Financial |
20.9% |
Industrials |
17.85% |
Technology |
17.84% |
Healthcare |
12.44% |
Consumer Cyclical |
9.16% |
Consumer Defensive |
8.62% |
Real Estate |
4.9% |
Communication Services |
3.26% |
Basic Materials |
3.11% |
Energy |
1.92% |
Asset Allocation
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95%
Equity
-
5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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NA
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Returns
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13.48% (5Y)
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Invesco India Glb Eq Inc FoF Rg IDCW-P
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Returns
-
13.48% (5Y)
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Returns
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13.48% (5Y)
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Returns
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15.55% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp IDCW-R
Equity international-
Returns
-
15.55% (5Y)
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