INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT
26.08
0.32
as on 14-Jan-2025
OTHER
| FOF
NA
1 YEAR RETURNS
7.49
3 YEAR RETURNS
7.37
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.84 | 9.18 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 23.35 | 24.8 | 16.9 | 13.66 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.18 | 15.49 | 11.02 | 10.99 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 46.18 | 15.49 | 11.02 | 10.99 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 11.84 | 9.18 | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Invesco Global Equity Income F | 96.02 |
| 2 | TREPS | 4.24 |
| 3 | Net CA & Others | -0.26 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |