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Invesco Mutual Fund

Invesco India - Invesco Pan European Equity FoF Direct-Growth

NAV
returns change indicator
21.0442
as on 08 Jul 2025, 09:00 PM
-0.0318(0.15%)
Last Change
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Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,409
star
1,70,382
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,382
Profit (absolute return)
70.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.12%
In the last 6 months
24.08%
In the last 1 year
16.07%
In the last 3 years
70.38%
In the last 5 years
102.03%
In the last 10 years
113.80%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India - Invesco Pan European Equity FoF Direct-Growth
Invesco India - Invesco Pan European Equity FoF Direct-Growth
as of 31 May 2025, 05:30 AM
47.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.59%
Expense Ratio
Plan
Growth
3.11%
Cash Holding
Benchmark
MSCI Europe Index
Scheme Document
Benchmark
MSCI Europe Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Cash Holding
3.11%
1.48 Cr
Others
96.89%
46.05 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
Invesco India Pan European Equity Reg
96.89%
46.05 Cr
Others
3.11%
1.48 Cr

About Invesco India - Invesco Pan European Equity FoF Direct-Growth

Invesco India - Invesco Pan European Equity FoF Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sagar Gandhi. It has an AUM of ₹47.53 Crores and the latest NAV decalared is ₹21.044 as on 09 Jul 2025 at 3:07 pm.
Invesco India - Invesco Pan European Equity FoF Direct-Growth scheme return performance in last 1 year is 16.07%, in last 3 years is 70.38% and 110.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:47.53 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
1,19,790.07 Cr
AUM
149
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422