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

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

20.266 ()
NAV on September 16, 2025
Category Equity:
Global - Other
Total Assets 79 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: 1.45%
  • 1Y: 20.00%
  • 3M: 4.54%
  • 3Y: 20.59%
  • 6M: 13.14%
  • 5Y: 14.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 7 months)
ISIN INF205K01A16
Fund Family Invesco
P/E Ratio 15.54
P/B Ratio 1.62
Launch Date January 31, 2014
Benchmark MSCI Europe NR LCL
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI Europe NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.344
Sharpe 0.769
Std Dev 15.962
Risk -
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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