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INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT

23.56
-0.06 as on 27-Mar-2024
OTHER | FOF

NA

1 YEAR RETURNS

7.49

3 YEAR RETURNS

7.37

5 YEAR RETURNS

2 / 5

FundExpert Rating
Buy


1000.0

Minimum Investment

500.0

Minimum SIP Investment

1000.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT 5 19.8 11.44 12.42 13.95 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 5 21.03 11.39 12.62 14.0 Buy
SBI GOLD FUND-IDCW PAYOUT 5 19.9 11.39 12.85 14.53 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 5 21.03 11.39 12.62 14.0 Buy
SBI GOLD FUND -IDCW PAYOUT 5 19.9 11.39 12.85 14.53 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