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Invesco India Invc Glb Cmr FOF IDCW-P
Equity international
Overview ( as on 11/09/25 )
NAV
₹12.7
Last change
₹-0.1 -0.01%
Fund Size (AUM)
309.28 Cr
Performance
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Fund Details
Invesco India Invc Glb Cmr FOF IDCW-P
as of 11/09/25
AUM
309.28 Cr
Expense Ratio
1.54 %
Benchmark
MSCI World/Consumer Disc NR LCL
ISIN
INF205KA1239
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 Invc Glb Cmr FOF IDCW-P | 68.49% | 24.61% | - |
| MSCI World/Consumer Disc NR LCL | - | - | - |
Top 10 Holdings
Invesco Glbl Consmr Trnds S USD Acc |
95.19% |
Sector Allocation
Consumer Cyclical |
44.53% |
Communication Services |
34.67% |
Technology |
15.94% |
Financial |
2.02% |
Industrials |
1.85% |
Consumer Defensive |
0.98% |
Asset Allocation
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95%
Equity
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5%
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
-
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
Related Funds
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Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
-
18.26% (5Y)
-
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Invesco India Invc Glb Cmr FOF Growth
Equity international-
Returns
-
NA
-
-
Invesco India Invc Glb Cmr FOF IDCW-P
Equity international-
Returns
-
NA
-
-
Invesco India Invc Glb Cmr FOF IDCW-R
Equity international-
Returns
-
NA
-
-
Invesco India Glb Eq Inc FoF Growth
Equity international-
Returns
-
19.06% (5Y)
-
-
Invesco India Glb Eq Inc FoF IDCW-P
Equity international-
Returns
-
19.06% (5Y)
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