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Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
Equity international
Overview ( as on 14/11/25 )
NAV
₹20.8
Last change
₹-0.51 -0.02%
Fund Size (AUM)
102.87 Cr
Performance
14.47% (5Y)
Fund Details
Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
as of 14/11/25
AUM
102.87 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 | 31.7% | 17.39% | 14.47% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
Invesco Pan European Equity C EUR Acc |
99.53% |
Sector Allocation
Industrials |
24.11% |
Financial |
21.26% |
Healthcare |
12.02% |
Basic Materials |
8.74% |
Technology |
7.58% |
Consumer Defensive |
6.15% |
Energy |
6.04% |
Utilities Services |
4.81% |
Consumer Cyclical |
4.33% |
Communication Services |
3.66% |
Asset Allocation
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99%
Equity
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1%
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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