Mutual Fund Details
Invesco India Feeder- Invesco Pan European Equity Fund Direct-Growth
NAV
₹13.9755
as on 03 Dec 2021, 11:15 PM
₹0.0271(0.19%)
Last Change
Schemes Managed By
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
₹1,21,647
₹1,23,253
₹1,25,196
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
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
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
Financial
98.66%
₹35.07 Cr
Cash Holding
4.25%
₹1.51 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2021
Invesco India Pan European Equity Reg
95.75%
₹34.04 Cr
Others
4.25%
₹1.51 Cr
This fund's returns:
7.77%Return Duration
3 Years
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-11.05%
34.00%
3Y Returns
34.00
PGIM India Global Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-11.05%
34.00%
3Y Returns
32.34
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-11.05%
34.00%
3Y Returns
29.45
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-11.05%
34.00%
3Y Returns
25.81
DSP World Mining Fund Direct Plan-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-11.05%
34.00%
3Y Returns
23.44
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
View AMC Details
₹45,202.45 Cr
AUM
123
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website