Overview
Invesco India Invesco Pan European Equity FoF Direct Growth
Invesco Mutual Fund
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.
Investments in Invesco India Invesco Pan European Equity FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 18.3299
Fund Size (AUM)
₹37.14 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
31-Jan-2014
Expense Ratio
0.58%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Benchmark
MSCI Europe Total Return Index
Standard Deviation
18.12
History
Performance & Ratios
1-Year SIP Return
2.9%
3-Year SIP Return
9.26%
5-Year SIP Return
9.93%
Mean Return
9.3%
Alpha
-
Beta
-
Sharpe Ratio
0.27
Sortino Ratio
0.42
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 4.52% | 9.84% | 14.65% | 2.62% |
| Category Average | 8.77% | 7.55% | 10.27% | N/A |
| Rank Within Category | 39 | 19 | 7 | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Invesco India Pan European Equity Reg | Financial | Foreign MF | 98.58% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
Invesco Mutual Fund
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017. Invesco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.
Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.
Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Launch Date
2006-07-24T00:00:00.607Z
Total AUM
₹ 104548.41 Cr
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Invesco India Invesco Pan European Equity FoF Direct Growth
Invesco Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Invesco India Invesco Pan European Equity FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Invesco India Invesco Pan European Equity FoF Direct Growth?
The top stocks held by Invesco India Invesco Pan European Equity FoF Direct Growth include Invesco India Pan European Equity Reg.
Which industries does Invesco India Invesco Pan European Equity FoF Direct Growth invest in?
Invesco India Invesco Pan European Equity FoF Direct Growth primarily invests in the following industries: Financial.
Who is the fund manager of Invesco India Invesco Pan European Equity FoF Direct Growth?
The fund manager of Invesco India Invesco Pan European Equity FoF Direct Growth is Sagar Gandhi.
How many years has the fund manager been managing Invesco India Invesco Pan European Equity FoF Direct Growth?
Sagar Gandhi: Calculating...
What is the minimum investment for Invesco India Invesco Pan European Equity FoF Direct Growth?
The minimum investment for Invesco India Invesco Pan European Equity FoF Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Invesco India Invesco Pan European Equity FoF Direct Growth?
Calculating...
What are the average 3-year returns for Invesco India Invesco Pan European Equity FoF Direct Growth?
Calculating...
What is the expense ratio of Invesco India Invesco Pan European Equity FoF Direct Growth, and how does it compare to its category?
The expense ratio of Invesco India Invesco Pan European Equity FoF Direct Growth is 0.58%. No category comparison data is available.