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Invesco India Invesco Pan European Equity Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrwl
Equity international
Overview ( as on 03/07/25 )
NAV
₹19.4
Last change
₹-0.04 -0.0%
Fund Size (AUM)
47.53 Cr
Performance
14.95% (5Y)
Fund Details
Invesco India Invesco Pan European Equity Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrwl
as of 03/07/25
AUM
47.53 Cr
Expense Ratio
0.96 %
Benchmark
MSCI Europe NR LCL
ISIN
INF205K01A16
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 Reinvstmnt of Inc Distr cum Cap Wtdrwl | 17.88% | 18.73% | 14.95% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
96.89% |
Sector Allocation
Industrials |
24.81% |
Financial |
19.19% |
Healthcare |
11.8% |
Basic Materials |
9.8% |
Technology |
7.11% |
Consumer Defensive |
6.79% |
Energy |
6.22% |
Utilities Services |
5.1% |
Consumer Cyclical |
4.42% |
Communication Services |
3.53% |
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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