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Invesco India Pan Euro Eq FoF IDCW-P
Equity international
Overview ( as on 15/12/25 )
NAV
₹22.18
Last change
₹0.07 +0.0%
Fund Size (AUM)
105.46 Cr
Performance
14.55% (5Y)
Fund Details
Invesco India Pan Euro Eq FoF IDCW-P
as of 15/12/25
AUM
105.46 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 IDCW-P | 38.89% | 17.15% | 14.55% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
97.8% |
Sector Allocation
Industrials |
22.25% |
Financial |
20.67% |
Healthcare |
12.13% |
Basic Materials |
8.9% |
Technology |
8.42% |
Consumer Defensive |
6.64% |
Energy |
6.47% |
Utilities Services |
4.98% |
Consumer Cyclical |
4.67% |
Communication Services |
3.52% |
Asset Allocation
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97%
Equity
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3%
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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Returns
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14.04% (5Y)
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Invesco India Invc Glb Cmr FOF Growth
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Returns
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NA
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Invesco India Invc Glb Cmr FOF IDCW-P
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Returns
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NA
-
-
Invesco India Invc Glb Cmr FOF IDCW-R
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Returns
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NA
-
-
Franklin U.S. Opps Eq Actv FoF Growth
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Returns
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10.79% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF IDCW-R
Equity international-
Returns
-
10.79% (5Y)
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