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Invesco India Pan Euro Eq FoF IDCW-R
Equity international
Overview ( as on 24/10/25 )
NAV
₹20.35
Last change
₹-0.1 -0.01%
Fund Size (AUM)
97.56 Cr
Performance
15.74% (5Y)
Fund Details
Invesco India Pan Euro Eq FoF IDCW-R
as of 24/10/25
AUM
97.56 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 Pan Euro Eq FoF IDCW-R | 22.0% | 21.47% | 15.74% |
| 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
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96%
Equity
-
4%
Others
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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
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High
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