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Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
Equity international
Overview ( as on 22/06/26 )
NAV
₹36.71
Last change
₹0.26 +0.01%
Fund Size (AUM)
304.17 Cr
Performance
16.36% (5Y)
Fund Details
Invesco India Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl
as of 22/06/26
AUM
304.17 Cr
Expense Ratio
1.12 %
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 Invesco Global Equity Income Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrl | 23.6% | 22.16% | 16.36% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
95.65% |
Sector Allocation
Industrials |
23.16% |
Technology |
22.88% |
Financial |
19.57% |
Consumer Cyclical |
10.26% |
Healthcare |
6.59% |
Consumer Defensive |
6.25% |
Basic Materials |
4.88% |
Energy |
2.31% |
Communication Services |
2.12% |
Real Estate |
1.99% |
Asset Allocation
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88%
Equity
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12%
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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