Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
(Erstwhile Invesco India Pan European Equity Fund - Regular Plan - Growth Option)
Fund House: Invesco Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 31-01-2014 |
| Asset Class: International |
| Benchmark: MSCI ACWI TRI |
| TER: 0.85% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 220.93 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.52% | Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y |
26.2666
0.25 (0.9453%)
8.07%
Benchmark: 13.94%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
