Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl
EquityGlobal - Other
35.51
-0.00(-0.01%)
NAV as on 15 Dec, 2025
CAGR
21.65%
- AUM (Crs.)166.50
- Expense Ratio0.87 %
- Sharpe Ratio / Category Average1.22
- Standard Deviation / Category Average11.62
- Beta / Category Average-
- Portfolio Turnover / Category Average34.91 / 17.76
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySagar Gandhi
- Launch Date05 May, 2014
- BenchmarkS&P BSE 500
Objective
To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. There is no assurance that the investment objective of the Scheme will be achieved.
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