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Invesco Mutual Fund

Invesco India - Invesco Global Equity Income FoF Direct-Growth

Equity: International - Growth (Open ended)
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI World Net Dividend IndexCheck Portfolio Overlap →
NAV: ₹42.63+0.64%
04 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Invesco India - Invesco Global Equity Income FoF Direct-Growth.

Asset Allocation

As on 31 Jul 2026
Equity
96.34%
Others
3.66%

Historical Asset Allocation

Asset31 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 2026
Equity96.34%95.88%95.65%96.79%96.77%97.36%
Debt0.00%0.00%0.00%0.00%0.00%0.00%
Others (incl. cash)3.66%4.12%4.35%3.21%3.23%2.64%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

Top Holding %
96.34%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹308 Cr
Expense Ratio
0.92%
Since Inception
12.47%
Max Drawdown
-0.35%
Sharpe Ratio
1.16

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
Invesco India Global Equity IncomeFinancial1,57,432296.4396.34%0.46%
OthersOthers011.283.66%-0.46%

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
Sector31 Mar 2019
Financial
97.06%

Frequently Asked Questions

What are the top holdings of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
The top holdings of Invesco India - Invesco Global Equity Income FoF Direct-Growth as of 31 Jul 2026 are Invesco India Global Equity Income (96.34%), Others (3.66%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India - Invesco Global Equity Income FoF Direct-Growth hold in its portfolio?
Invesco India - Invesco Global Equity Income FoF Direct-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
As of 31 Mar 2019, Invesco India - Invesco Global Equity Income FoF Direct-Growth's top sector allocations are Financial (97.06%). You can find detailed sector allocation above.
What is the equity and debt allocation of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
As of 31 Jul 2026, Invesco India - Invesco Global Equity Income FoF Direct-Growth has 96.34% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
The market cap allocation of Invesco India - Invesco Global Equity Income FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Invesco India - Invesco Global Equity Income FoF Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India - Invesco Global Equity Income FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
A credit rating breakdown is not available for Invesco India - Invesco Global Equity Income FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Invesco India - Invesco Global Equity Income FoF Direct-Growth?
The latest portfolio disclosure for Invesco India - Invesco Global Equity Income FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.