-
Invesco India Pan Euro Eq FoF Reg IDCW-P
Equity international
Overview ( as on 03/07/25 )
NAV
₹19.4
Last change
₹-0.04 -0.0%
Fund Size (AUM)
47.53 Cr
Performance
14.95% (5Y)
Fund Details
Invesco India Pan Euro Eq FoF Reg IDCW-P
as of 03/07/25
AUM
47.53 Cr
Expense Ratio
0.96 %
Benchmark
MSCI Europe NR LCL
ISIN
INF205K01A08
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 Pan Euro Eq FoF Reg IDCW-P | 17.88% | 18.73% | 14.95% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
96.89% |
Sector Allocation
Industrials |
24.81% |
Financial |
19.19% |
Healthcare |
11.8% |
Basic Materials |
9.8% |
Technology |
7.11% |
Consumer Defensive |
6.79% |
Energy |
6.22% |
Utilities Services |
5.1% |
Consumer Cyclical |
4.42% |
Communication Services |
3.53% |
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
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
19.34% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
19.34% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
19.34% (5Y)
-
-
Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international-
Returns
-
16.31% (5Y)
-
-
PGIM India Global Eq Opp FoF Reg Gr
Equity international-
Returns
-
10.48% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF Gr
Equity international-
Returns
-
13.96% (5Y)
-
