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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

18.845 (2.137%)
NAV on April 23, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 37 cr
Turnover Ratio 4.77%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.09%
  • 1Y: 5.37%
  • 3M: 6.85%
  • 3Y: 10.72%
  • 6M: 4.79%
  • 5Y: 15.86%
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 Sagar Gandhi (Since about 2 months)
ISIN INF205K01A24
Fund Family Invesco
P/E Ratio 14.84
P/B Ratio 1.51
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 0.386
Sharpe 0.258
Std Dev 18.117
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.7%
Industrial 23.86%
Technology 7.06%
Basic Materials 10.22%
Consumer Cyclical 5.06%
Utilities Services 5.15%
Healthcare Services 11.46%
Energy Services 6.81%
Communication Services 4.06%
Consumer Defensive 6.61%
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.

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

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