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

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

Get the latest NAV of Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl. 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.

₹20.73

-0.9%1D

NAV as on 20 Jun 2025

6.56%/per year

Since Inception

Absolute Gain%

9 people have invested ₹ 95K in Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl in the last three months

Fund Performance

as on (20-Jun-25)

Period
This Fund
Global - Other Index
1 Month
2.73%
-
3 Months
2.71%
-
6 Months
20.55%
-
1 Year
16.16%
-
3 Years
17.39%
-
5 Years
14.38%
-

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

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

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

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.9%

Debt & Cash 4.1%

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

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.9%

Debt & Cash 4.1%

Industrial
23.1%
Financial Services
14.8%
Health
10.1%
Basic Materials
9.8%
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 Direct Payout of Inc Distr cum Capital Wtdrwl Holdings Details

as on (31-May-25)

Debt & Cash

Holdings
Weight%
1M Change
Invesco Pan European Equity C EUR Acc
96.89%
11.3%

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

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

Expense ratio0.59%
Benchmark
MSCI Europe NR LCL
AUM₹48 Cr
Inception Date31 January, 2014
Min Lumpsum/SIP--/--
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 Direct Payout of Inc Distr cum Capital Wtdrwl

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 . 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 ₹48 Cr worth of assets under management (AUM) as on Dec 1969 and is more 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 6.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.16%, 17.39% and 14.38% 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, Health, Basic Materials, Tech, Consumer Defensive, Energy, Utilities, Consumer Cyclical, Communication, Real Estate, 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 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 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.

Learn more about Invesco Mutual Fund

Frequently Asked Questions for Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl

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

INDmoney makes it simple to invest in the Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹20.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl fund has generated a return of 16.16% in 1 year, 17.39% in 3 years, 14.38% in 5 years.

Who is the fund manager of Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹48 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.