Invesco India - Invesco Pan European Equity Fund of Fund - IDCW - Direct Plan

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  • 0.95 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 73.23 47.82 9.45 10.96 11.03 5.99
MSCI Europe Index (Total Return Net) N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 31, 2014 9.45 10.96 11.03 0.58 34.59
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 17.11 14.43 16.57 0.60 3,988.79
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW Dec 31, 2012 14.12 14.92 17.27 1.50 920.17
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 27.62 8.81 8.68 0.59 327.18
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 15.07 11.29 13.14 0.61 258.68
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW Jan 02, 2013 15.03 17.15 9.47 0.68 211.47

Fund Holdings as on 31-January-2025

  • Invesco Pan European Equity Fund Accumulated C ##

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Invesco India - Invesco Pan European Equity Fund of Fund

Scheme Analysis

Invesco India - Invesco Pan European Equity Fund of Fund is a FoFs (Overseas) fund and belongs to Invesco Mutual Fund. It was launched on 31-Jan-2014 and currently has an AUM of ₹34.59 crore. Invesco India - Invesco Pan European Equity Fund of Fund is benchmarked against MSCI Europe Index (Total Return Net) as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India - Invesco Pan European Equity Fund of Fund ended up ₹0.18(0.95%)yesterday to ₹19.0442.

Among its top 3 holdings the fund has exposure to Invesco Pan European Equity Fund Accumulated C ##, Triparty Repo and Net Receivables / (Payables)

The Invesco India - Invesco Pan European Equity Fund of Fund is managed by Herin Shah .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422