Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

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previously known as Invesco India Fd-Pan Euro Eq Dir Gr until

NAV on May 20, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 48 cr
Turnover Ratio 7.38%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.47%
  • 1Y: -2.59%
  • 3M: -6.49%
  • 3Y: 8.34%
  • 6M: -5.29%
  • 5Y: 5.10%
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Neelesh Dhamnaskar (Since over 8 years)
ISIN INF205K01A24
Fund Family Invesco
P/E Ratio 9.91
P/B Ratio 1.27
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 0.238
Sharpe 0.160
Std Dev 21.349
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.72%
Industrial 14.17%
Technology 6.88%
Basic Materials 14.02%
Consumer Cyclical 7.18%
Utilities Services 8.21%
Healthcare Services 12.40%
Energy Services 9.69%
Communication Services 5.39%
Consumer Defensive 6.26%
Real Estate 1.08%
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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