Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

Get the latest NAV of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.97

0.9%1D

NAV as on 14 May 2025

6.32%/per year

Since Inception

Absolute Gain%

183 people have invested ₹ 17.1L in Invesco India Invesco Pan European Equity Fund of Fund Direct Growth in the last three months

Fund Performance

as on (14-May-25)

Period
This Fund
Global - Other Index
1 Month
11.33%
-
3 Months
6.26%
-
6 Months
16.42%
-
1 Year
6.34%
-
3 Years
15.15%
-
5 Years
17.6%
-

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Invesco Pan European Equity Fund of Fund
-
39Cr
0.58%
6.34%
15.15%
6.32%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.58%
15.27%
18.7%
18.06%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.78%
20.19%
23.19%
22.73%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
2,914Cr
1.25%
3.89%
13.87%
15.86%
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Invesco India Invesco Pan European Equity Fund of Fund Returns Calculator

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Invesco India Invesco Pan European Equity Fund of Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.9%

Debt & Cash 3.1%

Invesco India Invesco Pan European Equity Fund of Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.9%

Debt & Cash 3.1%

Industrial
23.1%
Financial Services
14.9%
Health
10.1%
Basic Materials
9.9%
Energy
8.1%
Consumer Defensive
7.4%
Tech
7.2%
Consumer Cyclical
6.9%
Utilities
6.4%
Communication
6%

Invesco India Invesco Pan European Equity Fund of Fund Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
Invesco Pan European Equity C EUR Acc
98.58%
4.6%

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.58%
Benchmark
MSCI Europe NR LCL
AUM₹39 Cr
Inception Date31 January, 2014
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
4.77%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Invesco Pan European Equity Fund of Fund

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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Invesco Pan European Equity Fund of Fund Direct Growth has ₹39 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 Growth has given a CAGR return of 6.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.34%, 15.15% and 17.60% respectively.

Holdings

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Basic Materials, Tech, Energy, Consumer Defensive, Utilities, Consumer Cyclical, Communication, Derivatives, Corporate, Government. 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

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 Growth has no lock in period.

Learn more about Invesco Mutual Fund

Compare Invesco India Invesco Pan European Equity Fund of Fund

Invesco India Invesco Pan European Equity Fund of Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

What is the current NAV of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth?

The current NAV of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is ₹19.97 as on 14-May-2025.

What are the average returns of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
11.33%
11.33%
6 Month Returns
16.42%
16.42%
1 Year Returns
6.34%
6.34%
3 Years Returns
52.68%
15.15%

How do I invest in Invesco India Invesco Pan European Equity Fund of Fund Direct Growth?

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.

What is the expense ratio of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth?

0.58% as on April 2025

What is net assets under management (AUM) of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth?

₹39 Cr as on April 2025

What are the top 3 sectors that this Invesco India Invesco Pan European Equity Fund of Fund Direct Growth has invested in?

Industrial(23.11%), Financial Services(19.09%), Health(11.1%) as on April 2025

What is the alpha of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth?

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 April 2025
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%.

What is the beta of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth??

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 April 2025
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.

What is the sharpe ratio of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth?

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
-0.11
0.38
0.56
As on April 2025
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.

What is the standard deviation of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth?

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
13.8
17.85
18.45
As on April 2025
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.

What is the Sortino ratio of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth?

Sortino ratio is 0.58 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load 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%