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Invesco India Invc Glb Cmr FOF
Equity international
Overview ( as on 30/04/26 )
NAV
₹12.52
Last change
₹0.17 +0.01%
Fund Size (AUM)
454.89 Cr
Performance
2.31% (5Y)
Fund Details
Invesco India Invc Glb Cmr FOF
as of 30/04/26
AUM
454.89 Cr
Expense Ratio
2.38 %
Benchmark
MSCI World/Consumer Disc NR LCL
ISIN
INF205KA1247
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 | 48.7% | 24.77% | 2.31% |
| MSCI World/Consumer Disc NR LCL | - | - | - |
Top 10 Holdings
Invesco Glbl Consmr Trnds S USD Acc |
98.37% |
Sector Allocation
Consumer Cyclical |
50.36% |
Communication Services |
20.82% |
Technology |
14.91% |
Financial |
6.51% |
Industrials |
4.47% |
Consumer Defensive |
2.93% |
Asset Allocation
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98%
Equity
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2%
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
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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