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Invesco India Pan Euro Eq FoF IDCW-R
Equity international
Overview ( as on 23/01/26 )
NAV
₹23.77
Last change
₹0.15 +0.01%
Fund Size (AUM)
132.85 Cr
Performance
15.3% (5Y)
Fund Details
Invesco India Pan Euro Eq FoF IDCW-R
as of 23/01/26
AUM
132.85 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 | 46.47% | 17.7% | 15.3% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
91.24% |
Sector Allocation
Industrials |
22.22% |
Financial |
21.12% |
Healthcare |
11.05% |
Basic Materials |
8.8% |
Technology |
8.24% |
Consumer Defensive |
6.8% |
Energy |
6.68% |
Utilities Services |
5.2% |
Consumer Cyclical |
5.07% |
Communication Services |
3.39% |
Asset Allocation
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90%
Equity
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10%
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
-
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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