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Invesco India Invc Glb Cmr FOF RegGr
as of 01 May 2026, 15:20 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Invesco Glbl Consmr Trnds S USD Acc | - | FO | 99.37% |
| Triparty Repo | - | CR | 1.28% |
| Net Receivables / (Payables) | - | CA | 0.65% |
Equity / Debt / Cash Split
Equity
99.33%
Cash
0.67%
Equity sector allocation
Communication Services
21.51%
Consumer Cyclical
49.82%
Consumer Defensive
0.9%
Financial Services
9.61%
Industrials
2.27%
Technology
15.22%
Others
0.67%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+0.74%
Fund Manager
Sagar Gandhi
Risk Profile
Very High Risk
Expense Ratio
1.53%
Fund Size
₹497.38 Cr
The Invesco India Invc Glb Cmr FOF RegGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Invesco Glbl Consmr Trnds S USD Acc | 99.37% |
| Triparty Repo | 1.28% |
| Net Receivables / (Payables) | 0.65% |
The Invesco India Invc Glb Cmr FOF RegGr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 21.51% |
| Consumer Cyclical | 49.82% |
| Consumer Defensive | 0.90% |
| Energy | - |
| Financial Services | 9.61% |
| Healthcare | - |
| Industrials | 2.27% |
| Real Estate | - |
| Technology | 15.22% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Invc Glb Cmr FOF RegGr:
The exit load of Invesco India Invc Glb Cmr FOF RegGr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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