Invesco-India-Invesco-Global-Equity-Income-Fund-of-Fund-Regular-Plan-Growth

NAV

28.5555

0.01 (0.0336 %)

28-05-2025

CAGR Since Inception

9.96 %

MSCI World Net Dividend

12.03 %

Funds Manager

Mr. Sagar Gandhi

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco-India-Invesco-Global-Equity-Income-Fund-of-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Invesco-India-Invesco-Global-Equity-Income-Fund-of-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco-India-Invesco-Global-Equity-Income-Fund-of-Fund-Regular-Plan-Growth 15.84 0.46 - - - -
Fund of Funds-Overseas - - - - - -