Overview ( as on 31/10/25 )

NAV
₹20.6
Last change
₹-0.03 -0.0%
Fund Size (AUM)
97.56 Cr
Performance
17.82% (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 31/10/25
AUM

97.56 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 Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl 25.89% 19.73% 17.82%
MSCI Europe NR LCL - - -

Top 10 Holdings

Invesco Pan European Equity C EUR Acc
97.4%

Sector Allocation

Industrials
24.3%

Financial
20.53%

Healthcare
12.47%

Basic Materials
9.21%

Energy
6.54%

Technology
6.51%

Consumer Defensive
6.39%

Utilities Services
5.0%

Consumer Cyclical
4.37%

Communication Services
3.46%

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
NA
Minimum Lumpsum
NA
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