Invesco Asset Management Company Pvt Ltd.

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

GlobalRegion Specific - Europe
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return13.8%
  • 3 yr return14.2%
  • 5 yr return5.5%
  • Expense Ratio0.95%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees36.1
  • NAVRupees14.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Invesco Pan European Equity Fund Accumulated C ## 96.7
  • Triparty Repo 3.4
  • Net Receivables / Payables -0.2
  • Sectors %
  • Mutual Fund96.7
  • Cash/Deposits/Margins/Treps/Repo/Swaps3.2

Fund House