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

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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

  • 98%

    Equity
  • 2%

    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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