Overview ( as on 19/07/24 )

NAV
₹16.76
Last change
₹-0.24 -0.01%
Fund Size (AUM)
36.03 Cr
Performance
10.79% (5Y)

Fund Details

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Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
as of 19/07/24
AUM

36.03 Cr

Expense Ratio

0.96 %

Benchmark

MSCI Europe NR LCL

ISIN

INF205K01ZZ9

Fund Manager

Amit Nigam

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 6.26% 9.65% 10.79%
MSCI Europe NR LCL - - -

Top 10 Holdings

Invesco Pan European Equity C EUR Acc

98.23%

Sector Allocation

Industrials

22.29%

Financial

13.91%

Basic Materials

10.51%

Healthcare

10.23%

Consumer Cyclical

9.44%

Energy

8.58%

Technology

7.32%

Consumer Defensive

6.87%

Communication Services

5.48%

Utilities Services

5.37%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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