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Invesco India Invesco Pan European Equity Fund of Fund Reg Growth

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

22.647 (0.599%)
NAV on March 31, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 168 cr
Turnover Ratio 8.76%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.30%
  • 1Y: 32.44%
  • 3M: 1.91%
  • 3Y: 14.76%
  • 6M: 11.13%
  • 5Y: 12.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since about 1 year)
ISIN INF205K01ZZ9
Fund Family Invesco
P/E Ratio 18.11
P/B Ratio 2.06
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 1.505
Sharpe 0.845
Std Dev 13.095
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.33%
Industrial 23.6%
Technology 9.43%
Basic Materials 9.0%
Consumer Cyclical 5.12%
Utilities Services 5.51%
Healthcare Services 9.85%
Energy Services 6.03%
Communication Services 3.19%
Consumer Defensive 6.93%
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.

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Other plans of Invesco India - Pan Euro Equity FoF


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