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Net Change on 13-11-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Invesco Global Equity Income Fund Accumulated C ##
Triparty Repo
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
Invesco India - Invesco Global Equity Income Fund of Fund is a FoFs (Overseas) fund and belongs to Invesco Mutual Fund. It was launched on 05-May-2014 and currently has an AUM of ₹24.51 crore. Invesco India - Invesco Global Equity Income Fund of Fund is benchmarked against MSCI World Index-Net Dividend as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Invesco India - Invesco Global Equity Income Fund of Fund ended down ₹-0.24(-0.91%)yesterday to ₹26.2804.
Among its top 3 holdings the fund has exposure to Invesco Global Equity Income Fund Accumulated C ##, Triparty Repo and Net Receivables / (Payables)
The Invesco India - Invesco Global Equity Income Fund of Fund is managed by Herin Shah .
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