- Mutual Funds
- Invesco Mutual Fund
- Invesco India - Invesco Pan European Equity FoF Direct Growth
Invesco India - Invesco Pan European Equity FoF Direct Plan Growth
₹ 16.93
NAV (Apr 09)
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.
Scheme Information
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.
Expense Ratio | 0.58 % |
Launched 11Y ago | 2014-01-31 |
AUM in Crores | 37.1 |
ISIN | INF205K01A24 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI Europe Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.1 |
Beta | - |
Sharpe Ratio | 0.3 |
Asset allocation and Holdings
Top Stock Holdings
Invesco India Pan European Equity Reg
98.46%Others
1.73%Others
-0.19%
Allocation by Sector
Financial
98.02%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
