-
Invesco India Invesco Pan European Equity Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrwl
Equity international
Overview ( as on 13/03/25 )
NAV
₹17.91
Last change
₹-0.22 -0.01%
Fund Size (AUM)
36.01 Cr
Performance
16.46% (5Y)
Fund Details
Invesco India Invesco Pan European Equity Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrwl
as of 13/03/25
AUM
36.01 Cr
Expense Ratio
0.95 %
Benchmark
MSCI Europe NR LCL
ISIN
INF205K01A16
Fund Manager
Sagar Gandhi
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 Reinvstmnt of Inc Distr cum Cap Wtdrwl | 8.36% | 12.69% | 16.46% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
98.95% |
Sector Allocation
Industrials |
21.81% |
Financial |
16.97% |
Healthcare |
11.08% |
Basic Materials |
10.08% |
Technology |
7.99% |
Energy |
7.94% |
Consumer Cyclical |
6.78% |
Consumer Defensive |
6.64% |
Communication Services |
5.78% |
Utilities Services |
4.93% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
20.25% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
20.25% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
20.1% (5Y)
-
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
22.86% (5Y)
-
-
Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international-
Returns
-
18.7% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF Gr
Equity international-
Returns
-
10.94% (5Y)
-
