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

Get the latest NAV of Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap 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.

₹22.09

1%1D

NAV as on 15 Sep 2025

7.06%/per year

Since Inception

Absolute Gain%

2 people have invested ₹ 3.7K in Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl in the last three months

Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.85%
6.31%
13.78%
21.35%
20.69%
15.24%
Global - Other Index
2.02%
2.08%
13.19%
-2.22%
13.01%
17.52%
Global - Other Avg
--
--
--
--
--
--
Best in Global - Other
20.54%
31.47%
67.5%
100.95%
57.49%
20.03%
Worst in Global - Other
0.24%
3.62%
2.74%
7%
4.33%
4.53%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl
-
79Cr
0.59%
21.35%
20.69%
--
--
0.79
1.39
--
ICICI Prudential US Bluechip Equity Fund Payout of Income Distribution cum Cap Wdrl Direct Growth
-
3,333Cr
1.19%
11.46%
12.3%
-4.25
--
--
0.68
-0.60
Franklin India Feeder Franklin U.S. Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
3,989Cr
0.62%
25.14%
15.84%
-5.13
--
--
0.73
-1.32
HSBC Brazil Fund IDCW Direct Growth
-
50Cr
0.98%
-9.04%
1.43%
--
--
--
-0.05
--

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

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Absolute Return

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

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

Fund Distribution

as on (14-Sep-25)

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

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

Sector Allocation

Industrial
21.8%
Financial Services
17%
Health
11.1%
Basic Materials
10.1%
Tech
8%
Energy
7.9%
Consumer Cyclical
6.8%
Consumer Defensive
6.6%
Communication
5.8%
Utilities
4.9%

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

as on (31-Aug-25)

Holdings
Weight%
1M Change
Invesco Pan European Equity C EUR Acc
97.83%
24.8%

Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap 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₹79 Cr
Inception Date31 January, 2014
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
8.76%
Risk
Risk meter
pointer
Very High Risk

About 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 is an equity fund. This fund was started on 31 January, 2014. The fund is managed by Sagar Gandhi. 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 ₹79 Cr worth of assets under management (AUM) as on Sep 2025 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 Reinvstmnt of Inc Distr cum Cap Wtdrwl has given a CAGR return of 7.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.35%, 20.69% and 15.24% respectively.

Holdings

Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Basic Materials, Tech, Energy, Consumer Defensive, Utilities, Consumer Cyclical, Communication, Real Estate, 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 Reinvstmnt of Inc Distr cum Cap 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 Reinvstmnt of Inc Distr cum Cap Wtdrwl has no lock in period.

Fund Manager

Sagar Gandhi

Fund Manager of Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl, since 1 March 2025

Learn more about Invesco Mutual Fund

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

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

INDmoney makes it simple to invest in the Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap Wtdrwl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Invesco Pan European Equity Fund of Fund Direct Reinvstmnt of Inc Distr cum Cap 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 Reinvstmnt of Inc Distr cum Cap Wtdrwl?

The NAV of the fund today is ₹22.09. 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 Reinvstmnt of Inc Distr cum Cap Wtdrwl fund has generated a return of 21.35% in 1 year, 20.69% in 3 years, 15.24% in 5 years.

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

The fund managers are Sagar Gandhi.

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 ₹79 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.