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Invesco India Glb Eq Inc FoF Rg IDCW-P

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Scheme Information

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Invesco India Glb Eq Inc FoF Rg IDCW-P

as of 08 May 2026, 15:18 PM

Scheme Asset Size₹226.87 Cr
Expense Ratio1.31%
Cash Holding2.51015%
Fund TypeOpen-End
PlanGrowth
BenchmarkMSCI World NR LCL
Launch Date2014-05-05
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -5.38%
In the last 3 months 0.22%
In the last 6 months 2.13%
In the last 1 Years 19.26%
In the last 3 Years 0.72%
In the last 5 Years 1.05%

Company Holdings

Company Name
Sector
Instrument
Assets
Invesco Global Equity Income C USD Acc-FO97.36%
Triparty Repo-CR2.77%
Net Receivables / (Payables)-CA0.12%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

91.48%

Cash

2.51%

Others

6.01%

Equity sector allocation

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Basic Materials

4.01%

Communication Services

2.21%

Consumer Cyclical

11.07%

Consumer Defensive

5.91%

Energy

2.4%

Financial Services

16.72%

Healthcare

6.56%

Industrials

21.91%

Real Estate

2.08%

Technology

18.63%

Others

8.5%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Glb Eq Inc FoF Rg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+15.49%

Fund Manager

Sagar Gandhi

Risk Profile

Very High Risk

Expense Ratio

1.31%

Fund Size

₹226.87 Cr

FAQ's

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