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Invesco India Pan Euro Eq FoF Reg IDCW-P
Equity international
Overview ( as on 06/12/24 )
NAV
₹16.2
Last change
₹0.21 +0.01%
Fund Size (AUM)
34.55 Cr
Performance
8.36% (5Y)
Fund Details
Invesco India Pan Euro Eq FoF Reg IDCW-P
as of 06/12/24
AUM
34.55 Cr
Expense Ratio
0.95 %
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 Pan Euro Eq FoF Reg IDCW-P | 2.57% | 7.38% | 8.36% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
98.79% |
Sector Allocation
Industrials |
23.11% |
Financial |
14.87% |
Healthcare |
10.09% |
Basic Materials |
9.89% |
Energy |
8.11% |
Consumer Defensive |
7.37% |
Technology |
7.17% |
Consumer Cyclical |
6.94% |
Utilities Services |
6.43% |
Communication Services |
6.02% |
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
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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