NAV: 17 Jul 2025 | ₹20.83 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹51.61Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco India Pan European Equity Reg | Financial | Foreign MF | 96.94% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.6% | 19.9% | 14.3% | 6.6% |
Category average | 15.9% | 18.3% | 10.7% | NA |
Rank with in category | 25 | 25 | 10 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #16 in India |
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Total AUM | ₹1,22,879.49Cr |
Date of Incorporation | 24 Jul 2006 |
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Invesco India Invesco Pan European Equity FoF Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Neelesh Dhamnaskar is the Current Fund Manager of Invesco India Invesco Pan European Equity FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,879 Cr and the Latest NAV as of 17 Jul 2025 is ₹20.83. The Invesco India Invesco Pan European Equity FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;
The scheme 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. ;
Fund benchmark | MSCI Europe Total Return Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.