Invesco India - Invesco Pan European Equity Fund Of Fund - Direct Plan Growth

Global | Region Specific - Europe

(NAV as of 17/05/2024)

18.81 (-0.96)

3Y Returns

9.95%

Min SIP

₹500

Min Lumpsum

₹1000

Expense Ratio

0.61%

Fund Size

₹37 Cr

Inception Date

31-Jan-14

Fund Manager

Amit Nigam

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the S&P 500 Index benchmark and among the mid quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the S&P 500 Index benchmark and among the mid quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

→

Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

97.81%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.19%

Top Ten Holdings

Invesco Pan European Equity Fund Accumulated C ##

97.81%

Triparty Repo

2.50%

Net Receivables / Payables

-0.31%

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.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Scheme Document

https://invescomutualfund.com/literature-and-form?tab=Scheme

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

Similar Funds

Fund

Zi Tag

Invesco India - Invesco Pan European Equity Fund Of Fund - Direct Plan Growth

13.92%

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Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan Growth

18.46%

9.2%

13.87%

Franklin India Feeder - Franklin European Growth Fund - Direct Growth

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3.72%

Similar Funds

Invesco India - Invesco Pan European Equity Fund Of Fund - Direct Plan Growth

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Edelweiss Europe Dynamic Equity Off-Shore Fund - Direct Plan Growth

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Franklin India Feeder - Franklin European Growth Fund - Direct Growth

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