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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 02/04/26 )
NAV
₹32.12
Last change
₹0.3 +0.01%
Fund Size (AUM)
226.87 Cr
Performance
14.76% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl
as of 02/04/26
AUM
226.87 Cr
Expense Ratio
1.31 %
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 | 21.6% | 18.4% | 14.76% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
97.36% |
Sector Allocation
Industrials |
23.95% |
Technology |
20.36% |
Financial |
18.27% |
Consumer Cyclical |
12.1% |
Healthcare |
7.17% |
Consumer Defensive |
6.46% |
Basic Materials |
4.38% |
Energy |
2.62% |
Communication Services |
2.42% |
Real Estate |
2.27% |
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
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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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