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Invesco India Pan Euro Equity FoF IDCW-R
Equity international
Overview ( as on 16/06/26 )
NAV
₹26.19
Last change
₹0.04 +0.0%
Fund Size (AUM)
220.85 Cr
Performance
14.18% (5Y)
Fund Details
Invesco India Pan Euro Equity FoF IDCW-R
as of 16/06/26
AUM
220.85 Cr
Expense Ratio
0.73 %
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 Equity FoF IDCW-R | 36.8% | 19.91% | 14.18% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
95.32% |
Sector Allocation
Industrials |
26.09% |
Financial |
21.88% |
Technology |
10.49% |
Healthcare |
8.2% |
Consumer Defensive |
8.12% |
Basic Materials |
7.34% |
Energy |
6.4% |
Utilities Services |
4.65% |
Consumer Cyclical |
3.53% |
Communication Services |
3.28% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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