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Invesco India Pan Euro Equity FoF IDCW-R
Equity international
Overview ( as on 25/03/26 )
NAV
₹23.14
Last change
₹0.56 +0.02%
Fund Size (AUM)
168.18 Cr
Performance
13.99% (5Y)
Fund Details
Invesco India Pan Euro Equity FoF IDCW-R
as of 25/03/26
AUM
168.18 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 Equity FoF IDCW-R | 28.7% | 17.83% | 13.99% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
98.78% |
Sector Allocation
Industrials |
23.6% |
Financial |
21.33% |
Healthcare |
9.85% |
Technology |
9.43% |
Basic Materials |
9.0% |
Consumer Defensive |
6.93% |
Energy |
6.03% |
Utilities Services |
5.51% |
Consumer Cyclical |
5.12% |
Communication Services |
3.19% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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