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Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl
Equity international
Overview ( as on 04/12/23 )
NAV
₹15.86
Last change
₹0.03 +0.0%
Fund Size (AUM)
33.45 Cr
Performance
9.0% (5Y)
Fund Details
Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl
as of 04/12/23
AUM
33.45 Cr
Expense Ratio
0.96 %
Benchmark
MSCI Europe NR LCL
ISIN
INF205K01A08
Fund Manager
Amit Nigam
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 | 18.15% | 12.77% | 9.0% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
97.44% |
Sector Allocation
Industrials |
19.04% |
Financial |
16.77% |
Healthcare |
11.25% |
Energy |
11.17% |
Basic Materials |
10.55% |
Consumer Cyclical |
8.59% |
Consumer Defensive |
7.12% |
Utilities Services |
5.91% |
Technology |
5.44% |
Communication Services |
4.16% |
Asset Allocation
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96%
Equity
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4%
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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