Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Feeder Invesco Pan European Equity Direct Growth

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previously known as Invesco India Pan European Eq Dir Gr until

NAV on September 21, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 28 cr
Turnover Ratio 7.38%
Expense Ratio 0.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.78%
  • 1Y: 33.56%
  • 3M: -1.81%
  • 3Y: 2.64%
  • 6M: 5.52%
  • 5Y: 8.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neelesh Dhamnaskar (Since over 7 years)
ISIN INF205K01A24
Fund Family Invesco
P/E Ratio 12.12
P/B Ratio 1.39
Launch Date January 31, 2014
Benchmark MSCI Europe NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Europe NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.184
Sharpe 0.126
Std Dev 22.549
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.01%
Industrial 15.22%
Technology 6.55%
Basic Materials 12.01%
Consumer Cyclical 9.39%
Utilities Services 8.32%
Healthcare Services 13.33%
Energy Services 7.33%
Communication Services 6.47%
Consumer Defensive 6.38%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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