Invesco India Feeder- Invesco Global Equity Income Fund - G

(Erstwhile Invesco India Global Equity Income Fund)

Scheme Objective

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund launched on 5 May 14. It is a fund with High risk and has given a CAGR return of 11% since its launch.  Ranked 12 in Global category.  Return for 2025 was 23.8% , 2024 was 13.7% and 2023 was 27% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

NAV Price Chart

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,097
31 Dec 22	₹11,847
31 Dec 23	₹15,051
31 Dec 24	₹17,116
31 Dec 25	₹21,184

Asset Allocation

Asset Class	Value
Cash	4.75%
Equity	89.83%
Other	5.42%

Sector Allocation

Sector	Value
Industrials	24.28%
Technology	19.02%
Financial Services	17.31%
Consumer Cyclical	8.99%
Consumer Defensive	5.4%
Health Care	4.93%
Basic Materials	3.31%
Communication Services	2.31%
Real Estate	2.19%
Energy	2.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Fund Managers

All Plan & Options