-
Invesco India Glb Eq Inc FoF IDCW-P
Equity international
Overview ( as on 04/11/25 )
NAV
₹31.12
Last change
₹-0.73 -0.02%
Fund Size (AUM)
133.75 Cr
Performance
19.58% (5Y)
Fund Details
Invesco India Glb Eq Inc FoF IDCW-P
as of 04/11/25
AUM
133.75 Cr
Expense Ratio
1.4 %
Benchmark
MSCI World NR LCL
ISIN
INF205K01B23
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 Glb Eq Inc FoF IDCW-P | 21.69% | 26.83% | 19.58% |
| 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
-
10%
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
-
19.07% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF Growth
Equity international-
Returns
-
12.49% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF IDCW-R
Equity international-
Returns
-
12.49% (5Y)
-
-
Axis Global Innovation FoF Growth
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF IDCW-P
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF IDCW-R
Equity international-
Returns
-
NA
-
