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Invesco India Invesco Global Equity Income Fund of Fund Reg Growth INF205K01B15

NAV / 1-Day Return
Total Assets
307.8 Mil
Inception Date
May 05, 2014
Expense Ratio
1.400%
Fee Level
—
Load
1.00%
Category
India Fund Global - Other
Investment Style
Large Blend
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
6%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.06 0.00 92.06 96.61 –
Fixed Income 0.00 0.00 0.00 0.11 –
Preferred 0.00 0.00 0.00 0.04 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 2.74 0.85 3.59 2.84 –
Other 5.20 0.29 5.48 1.93 –
Investment as of Feb 28, 2025 | Category: Global - Other as of Jan 31, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.16 24.38 —
Price/Book 3.24 5.05 —
Price/Sales 2.30 3.84 —
Price/Cash Flow 12.08 16.92 —
Dividend Yield % 2.40 1.11 —
Long-Term Earnings % 11.38 11.85 —
Historical Earnings % 7.55 8.79 —
Sales Growth % 7.83 8.04 —
Cash-Flow Growth % 6.29 21.81 —
Book-Value Growth % 9.88 9.10 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.22 3.50
Consumer Cyclical 8.04 14.15
Financial Services 19.29 5.58
Real Estate 4.68 0.71
Communication Services 2.83 15.31
Energy 2.01 0.88
Industrials 20.87 5.40
Technology 16.64 41.64
Consumer Defensive 8.59 4.39
Healthcare 13.84 7.21
Utilities 0.00 1.24
Investment as of Feb 28, 2025 | Category: Global - Other as of Jan 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 40.33 62.91 –
Narrow Moat Coverage % 28.05 19.77 –
No Moat Coverage % 5.82 5.14 –
Financial Health B+ A- –
Profitability B- B- –
Growth B- B- –
ROIC 16.24 23.56 –
Cash Return % 30.11 46.11 –
Free Cashflow Yield ex-Financials 25.20 40.54 –
D/C Ratio 41.23 30.90 –
Investment as of Feb 28, 2025 | Category: Global - Other as of Jan 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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