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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

24.294 (0.477%)
NAV on December 30, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 105 cr
Turnover Ratio 8.76%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.34%
  • 1Y: 43.11%
  • 3M: 9.40%
  • 3Y: 18.22%
  • 6M: 15.53%
  • 5Y: 14.41%
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 10 months)
ISIN INF205K01A24
Fund Family Invesco
P/E Ratio 16.52
P/B Ratio 1.81
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 1.422
Sharpe 0.829
Std Dev 12.543
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.67%
Industrial 22.25%
Technology 8.42%
Basic Materials 8.9%
Consumer Cyclical 4.67%
Utilities Services 4.98%
Healthcare Services 12.13%
Energy Services 6.47%
Communication Services 3.52%
Consumer Defensive 6.64%
Real Estate 1.36%
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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