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Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
Equity international
Overview ( as on 15/04/26 )
NAV
₹24.91
Last change
₹0.58 +0.02%
Fund Size (AUM)
152.95 Cr
Performance
13.84% (5Y)
Fund Details
Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
as of 15/04/26
AUM
152.95 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 Invesco Pan European Equity Fund of Fund Reg Growth | 46.66% | 17.56% | 13.84% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
99.59% |
Sector Allocation
Industrials |
23.68% |
Financial |
20.79% |
Technology |
9.68% |
Basic Materials |
9.29% |
Healthcare |
8.71% |
Consumer Defensive |
7.52% |
Energy |
6.1% |
Utilities Services |
5.72% |
Consumer Cyclical |
5.16% |
Communication Services |
3.34% |
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
-
Above Average
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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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