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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Invesco Pan European Equity Fund of Fund Reg Payout of Inc Distr cum Cap Wtdrwl

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

NAV: ₹26.602 (0.195%)
NAV on September 25, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹230 cr
Turnover Ratio 2.15%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.33%
  • 1Y: Positive return: 31.10%
  • 3M: Positive return: 3.53%
  • 3Y: Positive return: 21.03%
  • 6M: Positive return: 14.98%
  • 5Y: Positive return: 15.08%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since over 1 year)
ISIN INF205K01A08
Fund Family Invesco
P/E Ratio 18.09
P/B Ratio 2.30
Launch Date January 31, 2014
Benchmark MSCI Europe NR LCL

Asset Allocation

  • Equity: 96.1%
  • Debt: 3.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Europe NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.608
Sharpe 0.943
Std Dev 14.708
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.27%
Industrial 26.6%
Technology 9.43%
Basic Materials 6.8%
Consumer Cyclical 3.5%
Utilities Services 4.39%
Healthcare Services 8.74%
Energy Services 6.49%
Communication Services 2.72%
Consumer Defensive 8.07%
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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