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Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl
Equity international
Overview ( as on 23/12/24 )
NAV
₹15.29
Last change
₹0.17 +0.01%
Fund Size (AUM)
34.25 Cr
Performance
6.36% (5Y)
Fund Details
Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl
as of 23/12/24
AUM
34.25 Cr
Expense Ratio
0.95 %
Benchmark
MSCI Europe NR LCL
ISIN
INF205K01A08
Fund Manager
Herin Shah
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl | -6.34% | 4.37% | 6.36% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
99.56% |
Sector Allocation
Industrials |
23.12% |
Financial |
14.84% |
Healthcare |
10.11% |
Basic Materials |
9.83% |
Energy |
8.13% |
Consumer Defensive |
7.39% |
Technology |
7.18% |
Consumer Cyclical |
6.94% |
Utilities Services |
6.44% |
Communication Services |
6.03% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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