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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 22/10/24 )
NAV
₹16.55
Last change
₹-0.22 -0.01%
Fund Size (AUM)
38.06 Cr
Performance
9.12% (5Y)
Fund Details
Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl
as of 22/10/24
AUM
38.06 Cr
Expense Ratio
0.96 %
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 | 15.37% | 6.89% | 9.12% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
99.57% |
Sector Allocation
Industrials |
22.2% |
Financial |
14.52% |
Healthcare |
10.51% |
Basic Materials |
9.21% |
Energy |
8.93% |
Consumer Cyclical |
7.61% |
Technology |
7.46% |
Consumer Defensive |
7.4% |
Utilities Services |
6.51% |
Communication Services |
5.65% |
Asset Allocation
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98%
Equity
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2%
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
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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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