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Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international
Overview ( as on 28/03/25 )
NAV
₹26.81
Last change
₹-0.15 -0.01%
Fund Size (AUM)
30.78 Cr
Performance
20.47% (5Y)
Fund Details
Invesco India Glb Eq Inc FoF Rg IDCW-P
as of 28/03/25
AUM
30.78 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 Rg IDCW-P | 13.42% | 15.48% | 20.47% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
97.45% |
Sector Allocation
Industrials |
20.87% |
Financial |
19.29% |
Technology |
16.64% |
Healthcare |
13.84% |
Consumer Defensive |
8.59% |
Consumer Cyclical |
8.04% |
Real Estate |
4.68% |
Basic Materials |
3.22% |
Communication Services |
2.83% |
Energy |
2.01% |
Asset Allocation
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92%
Equity
-
8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
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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Invesco India Glb Eq Inc FoF Rg IDCW-P
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