-
Invesco India Invc Glb Cmr FOF
Equity international
Overview ( as on 10/04/26 )
NAV
₹11.52
Last change
₹0.29 +0.03%
Fund Size (AUM)
454.89 Cr
Performance
0.36% (5Y)
Fund Details
Invesco India Invc Glb Cmr FOF
as of 10/04/26
AUM
454.89 Cr
Expense Ratio
1.53 %
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 | 55.09% | 21.49% | 0.36% |
| 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
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF
Equity international-
Returns
-
10.6% (5Y)
-
-
Edelweiss Europe Dynamic Equity Offshore Fund
Equity international-
Returns
-
14.31% (5Y)
-
-
Edelweiss Emer Mkt Opp Fund
Equity international-
Returns
-
6.28% (5Y)
-
-
Franklin U.S. Opps Equity Active FoF
Equity international-
Returns
-
8.78% (5Y)
-
-
Franklin U.S. Opps Equity Active FoF IDCW-R
Equity international-
Returns
-
8.78% (5Y)
-
-
Kotak Glb EM Ovrs Equity Omni FOF
Equity international-
Returns
-
7.94% (5Y)
-
