Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl

Equity
Direct
Global - Other
Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl

About the Fund

Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl 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

  1. Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl has ₹36 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl has given a CAGR return of 5.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.14%, 8.87% and 10.99% respectively.

Holdings

Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Health, Consumer Cyclical, Energy, Tech, Consumer Defensive, Communication, Utilities, Derivatives. Its top holdings are Invesco Pan European Equity C EUR Acc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.58%
Benchmark
MSCI Europe NR LCL
AUM₹36 Cr
Inception Date31 January, 2014
Min Lumpsum/SIP₹1000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
19.82%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 96.1%

  • Debt & Cash 3.9%

Large cap
81.1%

Mid cap
16.9%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
22.3%
Financial Services
13.9%
Basic Materials
10.5%
Health
10.2%
Consumer Cyclical
9.4%
Energy
8.6%
Tech
7.3%
Consumer Defensive
6.9%
Communication
5.5%
Utilities
5.4%

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Invesco Pan European Equity C EUR Acc
Invesco Pan European Equity C EUR Acc
98.23%
-2.7%

Amit Nigam
Amit Nigam
Fund Manager of Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl, since 9 July 2022

Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.93% since inception which is less than its category average return of 8.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.07% in Equity, 0% in Debt and 3.93% in Cash related instruments
AUM size ₹36 Cr

AUM size ₹36 Cr

This fund has AUM of ₹36 Cr which is less than its category average of ₹ 520 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.41%

Frequently Asked Questions

The current NAV of Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl is ₹18.32 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
-0.27%
-0.27%
6 Month Returns
5.42%
5.42%
1 Year Returns
10.14%
10.14%
3 Years Returns
29.05%
8.87%
5 Years Returns
68.46%
10.99%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.58% as on June 2024
₹36 Cr as on June 2024
Industrial(21.41%), Financial Services(13.36%), Basic Materials(10.1%) as on June 2024
The alpha ratio for the Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl 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 Payout of Inc Distr cum Capital Wtdrwl
-
-
-
As on June 2024
The alpha for Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl 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 Payout of Inc Distr cum Capital Wtdrwl 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 Payout of Inc Distr cum Capital Wtdrwl
-
-
-
As on June 2024
The Beta for Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl 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 Payout of Inc Distr cum Capital Wtdrwl 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 Payout of Inc Distr cum Capital Wtdrwl
0.1
0.19
0.33
As on June 2024
The sharpe ratio for Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl 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 Payout of Inc Distr cum Capital Wtdrwl 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 Payout of Inc Distr cum Capital Wtdrwl
15.4
17.83
20.24
As on June 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 0.28 as on June 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 Payout of Inc Distr cum Capital Wtdrwl
The Exit load of Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl is 1%