Overview ( as on 14/02/25 )

NAV
₹17.29
Last change
₹0.2 +0.01%
Fund Size (AUM)
34.59 Cr
Performance
9.19% (5Y)

Fund Details

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Invesco India Invesco Pan European Equity Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrwl
as of 14/02/25
AUM

34.59 Cr

Expense Ratio

0.95 %

Benchmark

MSCI Europe NR LCL

ISIN

INF205K01A16

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 Invesco Pan European Equity Fund of Fund Reg Reinvstmnt of Inc Distr cum Cap Wtdrwl 10.94% 8.49% 9.19%
MSCI Europe NR LCL - - -

Top 10 Holdings

Invesco Pan European Equity C EUR Acc

99.91%

Sector Allocation

Industrials

23.0%

Financial

15.21%

Healthcare

10.22%

Basic Materials

10.11%

Technology

8.02%

Energy

7.93%

Consumer Defensive

6.88%

Consumer Cyclical

6.47%

Communication Services

6.21%

Utilities Services

5.95%

Asset Allocation

  • 99%

    Equity
  • 1%

    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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