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

NAV

30.885

0.09 (0.2755 %)

15-07-2025

CAGR Since Inception

10.61 %

MSCI World Net Dividend

12.39 %

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 - - - - - -