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Mutual Funds
Invesco India Glb Eq Inc FoF Rg IDCW-P
as of 08 May 2026, 15:18 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 Global Equity Income C USD Acc | - | FO | 97.36% |
| Triparty Repo | - | CR | 2.77% |
| Net Receivables / (Payables) | - | CA | 0.12% |
Equity / Debt / Cash Split
Equity
91.48%
Cash
2.51%
Others
6.01%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The Invesco India Glb Eq Inc FoF Rg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Invesco Global Equity Income C USD Acc | 97.36% |
| Triparty Repo | 2.77% |
| Net Receivables / (Payables) | 0.12% |
The Invesco India Glb Eq Inc FoF Rg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.01% |
| Communication Services | 2.21% |
| Consumer Cyclical | 11.07% |
| Consumer Defensive | 5.91% |
| Energy | 2.40% |
| Financial Services | 16.72% |
| Healthcare | 6.56% |
| Industrials | 21.91% |
| Real Estate | 2.08% |
| Technology | 18.63% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Glb Eq Inc FoF Rg IDCW-P:
The exit load of Invesco India Glb Eq Inc FoF Rg IDCW-P 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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