Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,084 | +84 |
| 3 Years | ₹1,000 | ₹1,275 | +275 |
| 5 Years | ₹1,000 | ₹1,498 | +498 |
Calculated using the fund's annualised return since inception (8.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Invesco Pan European Equity Fund Accumulated C | Overseas Mutual Fund Units | — | 91.11% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 11.04% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -2.15% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹235 Cr
Equity sector allocation
Total Value
₹214 Cr
Exit load, stamp duty & tax
31-Jan-14
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.55% |
| Beta | 0.80 |
| Sharpe Ratio | 0.27 |
| Sortino Ratio | -0.11 |
| Treynor Ratio | 0.05 |
| Jensen's Alpha | -1.59 |
| Information Ratio | -0.09 |
| R-Squared | 60.30% |
| Max Drawdown | -9.25% |
| Upside Capture | 67.81% |
| Downside Capture | 66.49% |
Fund management
Scheme Details
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. 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 house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?
The NAV of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is ₹27.99 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?
The expense ratio charged by Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is 0.5%.
What is the Min. SIP of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?
The minimum SIP investment in Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?
The exit load for Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
.svg){kind=small}