Overview ( as on 04/12/23 )

NAV
₹15.86
Last change
₹0.03 +0.0%
Fund Size (AUM)
33.45 Cr
Performance
9.0% (5Y)

Fund Details

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Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl
as of 04/12/23
AUM

33.45 Cr

Expense Ratio

0.96 %

Benchmark

MSCI Europe NR LCL

ISIN

INF205K01A08

Fund Manager

Amit Nigam

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 18.15% 12.77% 9.0%
MSCI Europe NR LCL - - -

Top 10 Holdings

Invesco Pan European Equity C EUR Acc

97.44%

Sector Allocation

Industrials

19.04%

Financial

16.77%

Healthcare

11.25%

Energy

11.17%

Basic Materials

10.55%

Consumer Cyclical

8.59%

Consumer Defensive

7.12%

Utilities Services

5.91%

Technology

5.44%

Communication Services

4.16%

Asset Allocation

  • 96%

    Equity
  • 4%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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