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

Other Create Wealth
FoFs (Overseas)
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.27.3734 (08/05/2025)
L 52Wk H
23.82
 
28.14

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

100.00 % of total assets
Invesco Global Equity Income Fund Accumulated C ##(97.69%)
Triparty Repo(5.31%)
Net Receivables / (Payables)(-3.00%)

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

Portfolio Date -30 Apr 2025
Other Holdings -3
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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