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Invesco India - Invesco Pan European Equity FoF-Reg(G)

Scheme Returns

11.43%

Category Returns

-52.34%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Invesco India - Invesco Pan European Equity FoF-Reg(G) -161.79 -99.95 11.43 51.76 4.64 10.42 9.55 16.48 5.16
FoFs (Overseas) -506.10 -90.23 -52.34 -5.22 9.33 8.18 6.02 14.21 8.77

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    31-Jan-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,612.67

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    17.541

  • Fund Manager

    Mr. Sagar Gandhi

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Invesco Pan European Equity Fund Accumulated C ## 3563.48 98.95
Triparty Repo 53.98 1.5
Net Receivables / (Payables) -16.31 -0.45

Sectors - Holding Percentage

Sector hold percentage
Others 98.5%
Miscellaneous 1.5%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -26.32 13.78 4.83 20.89 0.29
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 -20.02 -67.19 18.96 20.11 16.94
PGIM India Emerging Markets Equity Fund - Growth 120.21 -9.99 -2.48 3.15 15.37 3.59
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 -47.37 9.73 1.9 13.42 15.46
HDFC Developed World Indexes Fund of Funds - Growth Option 1010.47 -57.23 -3.3 4.78 12.25 11.86
HSBC Global Emerging Markets Fund - Growth 18.96 -5.18 23.35 -1.44 11.76 2.35
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -110.09 -29.42 0.47 10.22 0
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 -61.59 -8.76 4.84 9.17 10.8
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 -127.96 -41.31 -3.05 8.44 13
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 -98.66 -38.45 -2.14 7.61 13.74

Other Funds From - Invesco India - Invesco Pan European Equity FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 19341.09 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18909.98 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18673.68 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18570.97 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18469.89 7.08 -7.97 -12.9 14.04 18.66
Invesco India Arbitrage Fund - Growth Option 18251.89 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18153.48 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 18018.85 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17817.05 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17717.85 7.08 -7.97 -12.9 14.04 18.66