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Invesco Mutual Fund

Invesco India - Invesco Pan European Equity FoF Direct-Growth

NAV
returns change indicator
15.8873
as on 01 Jun 2023, 09:00 PM
-0.0044(0.03%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,992
star
1,60,876
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
60,876
Profit (absolute return)
60.88%
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
1.83%
In the last 6 months
11.58%
In the last 1 year
12.11%
In the last 3 years
60.88%
In the last 5 years
32.40%
In the last 10 years
NA
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 30 Apr 2023, 05:30 AM
36.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.51%
Expense Ratio
Plan
Growth
3.26%
Cash Holding
Benchmark
MSCI Europe Index
Scheme Document
Benchmark
MSCI Europe Index
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 30 Apr 2023
Sort By
Cash Holding
3.26%
1.18 Cr
Others
96.74%
34.95 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
Invesco India Pan European Equity Reg
96.74%
34.95 Cr
Others
3.26%
1.18 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 Amit Nigam. It has an AUM of ₹36.13 Crores and the latest NAV decalared is ₹15.887 as on 02 Jun 2023 at 4:22 am.
Invesco India - Invesco Pan European Equity FoF Direct-Growth scheme return performance in last 1 year is 12.11%, in last 3 years is 60.88% and 58.84% since scheme launch.

Scheme Details

AUM:36.13 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
47,030.13 Cr
AUM
135
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