Invesco India Feeder Invesco Pan European Equity Direct Growth
Invesco India Feeder Invesco Pan European Equity Direct Growth

Invesco India Feeder Invesco Pan European Equity Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 14.54 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
MSCI Europe NR LCL
AUM
AUM
₹28 Cr
Inception Date
Inception Date
31 January, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.38%

Fund Distribution

  • Equity 96.3%
  • Debt & Cash 3.7%
Size breakup
Large cap
80.68%
Mid cap
19%
Small cap
0.32%
Sector Allocation
Industrial
15.6%
Financial Services
15.4%
Health
12.1%
Basic Materials
11.3%
Cyclical
9.5%
Utilities
8.9%
Energy
7.6%
Tech
6.9%
Communication
6.5%
Defensive
6.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Invesco Pan European Equity C EUR Acc
Invesco Pan European Equity C EUR Acc
97.6%
Triparty Repo
Triparty Repo
3.5%
Net Receivables / (Payables)
Net Receivables / (Payables)
1.1%

Fund Highlights

Fund Manager

Fund Manager

Neelesh Dhamnaskar
About the fund

About the fund

This fund has delivered an average annual returns of 4.97% since inception which is less than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.3% in Equity, 0.1% in Debt and 3.6% in Cash related instruments
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor