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Invesco Mutual Fund

Invesco India Feeder- Invesco Pan European Equity Fund Direct-Growth

NAV
returns change indicator
13.9755
as on 03 Dec 2021, 11:15 PM
0.0271(0.19%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,253
star
1,25,196
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,196
Profit (absolute return)
25.20%
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
3.34%
In the last 6 months
2.30%
In the last 1 year
16.44%
In the last 3 years
25.20%
In the last 5 years
51.26%
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 Feeder- Invesco Pan European Equity Fund Direct-Growth
Invesco India Feeder- Invesco Pan European Equity Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
35.55 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.
0.29%
Expense Ratio
Plan
Growth
4.25%
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 31 Oct 2021
Sort By
Financial
98.66%
35.07 Cr
Cash Holding
4.25%
1.51 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Invesco India Pan European Equity Reg
95.75%
34.04 Cr
Others
4.25%
1.51 Cr

About Invesco India Feeder- Invesco Pan European Equity Fund Direct-Growth

Invesco India Feeder- Invesco Pan European Equity Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 31 Jan 2014 and is currently managed by its fund manager Neelesh Dhamnaskar. It has an AUM of ₹35.55 Crores and the latest NAV decalared is ₹13.976 as on 05 Dec 2021 at 2:17 pm.
Invesco India Feeder- Invesco Pan European Equity Fund Direct-Growth scheme return performance in last 1 year is 16.44%, in last 3 years is 25.20% and 39.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:35.55 Cr
Category:Equity: International
Launch Date:31 Jan 2014
Fund Type:Open-End

Scheme Objective

The scheme 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.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
45,202.45 Cr
AUM
123
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