Invesco India Invesco Pan European Equity FoF Direct Growth

Invesco India Invesco Pan European Equity FoF Direct Growth

Equity
International
Very High Risk
+17.63%
3Y annualised
+0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹25.04
Min. SIP amount
Not Supported
Fund size
₹132.85 Cr
Expense ratio
0.59%

Holdings (1)

NameSectorInstrumentsAssets
Invesco India Pan European Equity RegFinancialForeign MF91.24%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.6%+14.3%+10.5%+8.0%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)421217--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

NA
Check past data

Fund management

SG
Sagar Gandhi
Mar 2025 - Present
View details

Education
B.E. (Production), MMS (Finance)
Experience
Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

About Invesco India Invesco Pan European Equity FoF Direct Growth

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. Sagar Gandhi 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 ₹1,44,874 Cr and the Latest NAV as of 09 Jan 2026 is ₹25.04. The Invesco India Invesco Pan European Equity FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

Investment Objective

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 benchmarkMSCI Europe Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,44,874.10 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,