Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl
Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl

Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 15 as on 18-01-2022

About the Fund

Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl is an equity fund. This fund was started on  31 January, 2014. The fund is managed by Neelesh Dhamnaskar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl has a NAV of 14.9676 as on 19-Jan-2022.

2) Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl has 37 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
MSCI Europe NR LCL
AUM
AUM
₹37 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 94%
  • Debt & Cash 6%
Size breakup
Large cap
72.5%
Mid cap
18.2%
Small cap
1.4%
Sector Allocation
Financial Services15.2%
Industrial15%
Basic Materials12.1%
Health11.7%
Utilities9.4%
Cyclical8.4%
Energy7.9%
Tech6.8%
Communication6.8%
Defensive6.6%
Real Estate0.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Invesco Pan European Equity C EUR Acc
Invesco Pan European Equity C EUR Acc
95.8%
Triparty Repo
Triparty Repo
4.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 5.19% since inception which is less than its category average return of 5.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.98523% in Equity, 0.04711% in Debt and 5.94677% in Cash related instruments
AUM size ₹37 Cr

AUM size ₹37 Cr

This fund has AUM of ₹37 Cr which is less than its category average of ₹ 529 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 1.4%

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),

Frequently Asked Questions

What are the average returns of Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl Fund ?

What is the current NAV of Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl Fund?

How do I invest in Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl Fund?

What is the expense ratio of Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl fund?

What is the worth of total assets under management (AUM) of Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl fund ?

What are the top holdings of Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl Fund?

What are the top sectors Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl Fund has invested in?