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Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Equity international
Overview ( as on 03/07/25 )
NAV
₹30.6
Last change
₹0.16 +0.01%
Fund Size (AUM)
41.47 Cr
Performance
19.34% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
as of 03/07/25
AUM
41.47 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 | 25.66% | 23.86% | 19.34% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
96.49% |
Sector Allocation
Industrials |
26.33% |
Technology |
19.04% |
Financial |
18.42% |
Healthcare |
13.36% |
Consumer Cyclical |
5.3% |
Consumer Defensive |
5.24% |
Real Estate |
4.44% |
Communication Services |
3.02% |
Energy |
2.49% |
Basic Materials |
2.36% |
Asset Allocation
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91%
Equity
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9%
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
-
Above Average
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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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