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  • Invesco India Invesco Pan European Equity Fund of Fund (Growth)

Formerly Invesco India Fd-Pan Euro Eq Reg Gr

Invesco Mutual Funds

Invesco India Invesco Pan European Equity Fund of Fund (Growth)

International EquityInternational - Others

14.7534

NAV (Jan 27)

4.8%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in international - others mutual funds.

International - others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.7534

NAV (Jan 27)

Fund Returns

Last 1Y

9.1%

Last 3Y

10.7%

Last 5Y

4.8%

Last 10Y

NA

Since Inception

4.4%

6 Month CAGR

25.4%

Scheme Information

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.

Expense Ratio

2.32

Launched (9y ago)

Jan 31, 2014

AUM in Crores

35.784

ISIN

INF205K01ZZ9

Lock-in

No Lock-in

Benchmark

MSCI Europe NR LCL

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

24.1

Standard Deviation (5yr)

21.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.198

Sharpe Ratio (5yr)

0.082

YTM

0

Fund Managers

Amit Nigam

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Invesco Pan European Equity Fund of Fund (Growth)70%821,924 89,3124.8%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Stock Holdings

invesco pan european equity c eur acc

98.7%
98.7%

triparty repo

2.5%
2.5%

net receivables / (payables)

1.2%
1.2%
See all holdings

Compare Invesco India Invesco Pan European Equity Fund of Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,760 cr

₹ 2,121 cr

₹ 2,760 cr

₹ 2,760 cr

₹ 2,121 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 48,406 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.3%

    8.6%

    4.3%

    6.5%

    15.3%

    8.4%

    4.3%

    6.1%

    6%

    6.5%

    Invesco India Invesco Pan European Equity Fund of Fund (G) Review

    Invesco India Invesco Pan European Equity Fund of Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 4.4% over a period of 8 years. The fund was previously known as Invesco India Fd-Pan Euro Eq Reg Gr. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund manager’s name is Amit Nigam.

    Nav of Invesco India Invesco Pan European Equity Fund of Fund (G) as of 1/27/2023 is ₹14.75 with the total AUM as of 1/30/2023 is ₹35.784. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Invesco Pan European Equity Fund of Fund (G) was launched on Jan 31, 2014. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Invesco India Invesco Pan European Equity Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Invesco India Invesco Pan European Equity Fund of Fund (G)?

    Invesco India Invesco Pan European Equity Fund of Fund (G) is a International - Others International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in Invesco India Invesco Pan European Equity Fund of Fund (G)?

    You can invest in Invesco India Invesco Pan European Equity Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Invesco India Invesco Pan European Equity Fund of Fund (G)?

    The minimum sip amount for Invesco India Invesco Pan European Equity Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Invesco India Invesco Pan European Equity Fund of Fund (G) good to invest in?

    As per Scripbox experts, Invesco India Invesco Pan European Equity Fund of Fund (G) is a Neutral fund. You can investInvesco India Invesco Pan European Equity Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Invesco India Invesco Pan European Equity Fund of Fund (G)?

    The expense ratio of the Invesco India Invesco Pan European Equity Fund of Fund (G) is 2.32% for regular plan.