Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Feeder - Invesco Pan European Equity Fund Direct Growth

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previously known as Invesco India Pan European Eq Dir Gr until

NAV on July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 19 cr
Turnover Ratio 54.25%
Expense Ratio 0.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.28%
  • 1Y: -5.64%
  • 3M: 18.47%
  • 3Y: -1.04%
  • 6M: -14.23%
  • 5Y: 0.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neelesh Dhamnaskar (Since over 6 years)
ISIN INF205K01A24
Fund Family Invesco
P/E Ratio 14.30
P/B Ratio 0.94
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 -0.171
Sharpe -0.134
Std Dev 18.601
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.26%
Industrial 13.74%
Technology 7.01%
Basic Materials 11.67%
Consumer Cyclical 3.03%
Utilities Services 6.06%
Healthcare Services 19.31%
Energy Services 8.82%
Communication Services 9.13%
Consumer Defensive 5.51%
Real Estate 0.46%
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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