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Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international
Overview ( as on 27/06/25 )
NAV
₹30.11
Last change
₹0.16 +0.01%
Fund Size (AUM)
41.47 Cr
Performance
18.73% (5Y)
Fund Details
Invesco India Glb Eq Inc FoF Rg IDCW-R
as of 27/06/25
AUM
41.47 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 Rg IDCW-R | 24.54% | 22.36% | 18.73% |
| MSCI World NR LCL | - | - | - |
Top 10 Holdings
Invesco Global Equity Income C USD Acc |
96.49% |
Sector Allocation
Industrials |
26.33% |
Technology |
19.04% |
Financial |
18.42% |
Healthcare |
13.36% |
Consumer Cyclical |
5.3% |
Consumer Defensive |
5.24% |
Real Estate |
4.44% |
Communication Services |
3.02% |
Energy |
2.49% |
Basic Materials |
2.36% |
Asset Allocation
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91%
Equity
-
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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