Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment

Other Create Wealth
FoFs (Overseas)
Category Rank
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment
NAV
19.0566
(29/03/2023)
L 52Wk H
14.68
19.60
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Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment

Other
FoFs (Overseas)
Create Wealth
Rank Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment
Fund
NAV
19.0566
(29/03/2023)
Time to Invest
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment
Rating
L 52Wk H
14.68
19.60

Asset Allocation for Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment Fund Growth

100.00 % of total assets
Invesco Global Equity Income Fund Accumulated C ##Invesco Global Equity Income Fund Accumulated C ##(96.29%)
Triparty RepoTriparty Repo(3.99%)
Net Receivables / (Payables)Net Receivables / (Payables)(-0.29%)

Detailed Portfolio of Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Invesco Global Equity Income Fund Accumulated C ## 96.29% 11.988 Cr -
Triparty Repo 3.99% 0.497 Cr -
Net Receivables / (Payables) -0.29% -0.036 Cr -

Insight on the composition of the Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment Fund Growth

Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment

Style Box of the Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment Fund Growth

Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment

Portfolio Characteristics of the Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment Fund Growth

Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Reinvestment