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Invesco India Pan Euro Eq FoF Reg Gr
Equity international
Overview ( as on 14/07/25 )
NAV
₹19.45
Last change
₹-0.02 -0.0%
Fund Size (AUM)
51.61 Cr
Performance
14.58% (5Y)
Fund Details
Invesco India Pan Euro Eq FoF Reg Gr
as of 14/07/25
AUM
51.61 Cr
Expense Ratio
0.96 %
Benchmark
MSCI Europe NR LCL
ISIN
INF205K01ZZ9
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 Reg Gr | 15.31% | 20.46% | 14.58% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
96.94% |
Sector Allocation
Industrials |
24.59% |
Financial |
18.59% |
Healthcare |
12.44% |
Basic Materials |
9.56% |
Technology |
7.33% |
Consumer Defensive |
6.76% |
Energy |
6.1% |
Utilities Services |
5.17% |
Consumer Cyclical |
4.46% |
Communication Services |
3.5% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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