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Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas Launch Date: 31-01-2014
AUM:

₹ 51.61 Cr

Expense Ratio

0.96%

Benchmark

MSCI Europe

ISIN

INF205K01ZZ9

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sagar Gandhi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 14.49 16.07 13.73
MSCI ACWI TRI 19.42 16.8 14.18
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.909
Last change
-0.51 (-2.7072%)
Fund Size (AUM)
₹ 51.61 Cr
Performance
5.69% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Mr. Sagar Gandhi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Invesco Pan European Equity Fund Accumulated C 96.94
Triparty Repo 3.38
Net Receivables / (Payables) -0.32

Sector Allocation

Sector Holdings (%)