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Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
Equity international
Overview ( as on 14/01/26 )
NAV
₹23.15
Last change
₹0.07 +0.0%
Fund Size (AUM)
132.85 Cr
Performance
14.21% (5Y)
Fund Details
Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
as of 14/01/26
AUM
132.85 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 | 47.76% | 17.06% | 14.21% |
| 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
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
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