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Invesco India Glb Eq Inc FoF IDCW-R
Equity international
Overview ( as on 30/12/25 )
NAV
₹32.27
Last change
₹-0.09 -0.0%
Fund Size (AUM)
166.50 Cr
Performance
16.26% (5Y)
Fund Details
Invesco India Glb Eq Inc FoF IDCW-R
as of 30/12/25
AUM
166.50 Cr
Expense Ratio
1.4 %
Benchmark
MSCI World NR LCL
ISIN
INF205K01B31
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-R | 23.55% | 22.03% | 16.26% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
97.66% |
Sector Allocation
Industrials |
27.04% |
Technology |
21.57% |
Financial |
18.05% |
Consumer Cyclical |
10.42% |
Healthcare |
6.21% |
Consumer Defensive |
5.72% |
Real Estate |
3.53% |
Basic Materials |
2.54% |
Energy |
2.51% |
Communication Services |
2.42% |
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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