Invesco India Invesco Pan European Equity FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Invesco Pan European Equity FoF IDCW Reinvest Direct Plan

NAV
₹16.3793
-2.28%
(20 Dec)
AUM
34 Cr
TER
0.58%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
-6.4%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+5.3%
5Y
+19.9%
NA
NA
NA
+6.5%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+4.6%
VOL
17.5%
17.8%
17.8%
17.8%
18.8%
TER
0.3%
1.1%
1.1%
1.1%
0.6%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹34 Cr
INFO
1.01
1.44
1.44
1.44
0.25
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Invesco Pan European Equity FoF IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Invesco Pan European Equity C EUR Acc
99.6%
Triparty Repo
0.8%
Net Receivables / (Payables)
0.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
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.
Fund manager(s)
Herin Shah

FAQs