Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 17.6 as on 16-04-2024
Fund Performance
49 people have invested ₹ 1.5L in Invesco India Invesco Pan European Equity Fund of Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 95.4% return, outperforming this fund by 89.43%.
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.61% which is lower than the category average expense ratio of 1.07%.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 22.39% return, outperforming this fund by 13.61% per annum.
Over the last 6 months, this fund has experienced a 9.4% growth in AUM moving from 34.79 Cr to 38.05 Cr.
In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 12.91% return, outperforming this fund by 4.89% per annum.
INDmoney Rank of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is an equity fund. This fund was started on 31 January, 2014. The fund is managed by Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Invesco Pan European Equity Fund of Fund Direct Growth has ₹38 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Overview
 | 0.61% |
 Benchmark | MSCI Europe NR LCL |
 | ₹38 Cr |
 | 31 January, 2014 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 19.82% |
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
82.1%
Mid cap
13.7%
Small cap
1.7%
Sector Allocation
Industrial
21.3%
Financial Services
14.7%
Consumer Cyclical
10.5%
Health
10.4%
Basic Materials
9.9%
Energy
9.2%
Consumer Defensive
6.8%
Tech
6.5%
Communication
5.5%
Utilities
5.2%
Top Holdings of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Invesco Pan European Equity C EUR Acc | 98.3% | 0% |
Peer Analysis
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Fund Manager
Amit Nigam
Fund Manager of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth, since 9 July 2022
Top funds managed
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 5.66% since inception which is less than its category average return of 6.73%
Fund Allocations
This fund has an allocation of 97.58% in Equity, 0.01% in Debt and 2.42% in Cash related instruments
AUM size ₹38 Cr
This fund has AUM of ₹38 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is ₹17.6 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.53% | -1.53% |
6 Month Returns | 9.82% | 9.82% |
1 Year Returns | 5.98% | 5.98% |
3 Years Returns | 26.05% | 8.02% |
5 Years Returns | 52.37% | 8.79% |
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0.61% as on March 2024
₹38 Cr as on March 2024
Industrial(20.81%), Financial Services(14.31%), Consumer Cyclical(10.21%) as on March 2024
The alpha ratio for the Invesco India Invesco Pan European Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth | - | - | - |
As on March 2024
The alpha for Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is calculated against MSCI Europe NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Invesco Pan European Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth | - | - | - |
As on March 2024
The Beta for Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is calculated with MSCI Europe NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Invesco Pan European Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth | 0.4 | 0.37 | 0.35 |
As on March 2024
The sharpe ratio for Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is calculated with MSCI Europe NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Invesco Pan European Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth | 14.31 | 17.55 | 20.64 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.57 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amit Nigam is the fund manager of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
The Exit load of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is 1%