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Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
Equity international
Overview ( as on 08/05/25 )
NAV
₹17.96
Last change
₹0.17 +0.01%
Fund Size (AUM)
37.14 Cr
Performance
15.51% (5Y)
Fund Details
Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
as of 08/05/25
AUM
37.14 Cr
Expense Ratio
0.95 %
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 | 5.21% | 13.38% | 15.51% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
98.58% |
Sector Allocation
Industrials |
23.86% |
Financial |
19.7% |
Healthcare |
11.46% |
Basic Materials |
10.22% |
Technology |
7.06% |
Energy |
6.81% |
Consumer Defensive |
6.61% |
Utilities Services |
5.15% |
Consumer Cyclical |
5.06% |
Communication Services |
4.06% |
Asset Allocation
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97%
Equity
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3%
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
-
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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