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Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl
Equity international
Overview ( as on 15/05/25 )
NAV
₹28.14
Last change
₹0.32 +0.01%
Fund Size (AUM)
34.99 Cr
Performance
20.68% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl
as of 15/05/25
AUM
34.99 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 Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl | 16.52% | 20.4% | 20.68% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
98.14% |
Sector Allocation
Industrials |
23.6% |
Financial |
19.5% |
Technology |
15.77% |
Healthcare |
15.2% |
Consumer Cyclical |
6.97% |
Consumer Defensive |
6.45% |
Real Estate |
4.77% |
Basic Materials |
2.7% |
Energy |
2.56% |
Communication Services |
2.47% |
Asset Allocation
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92%
Equity
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8%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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