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Invesco India Feeder Invesco Pan European Equity Fund Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
31.93%
1Y return
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Jul 2021₹14.09
Min. SIP Amount₹1,000
Rating1star
Fund Size₹28.05 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.9%5.1%9.9%4.7%
Category average32.4%14.2%13.4%NA
Rank with in category182419NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
Invesco India Pan European Equity Reg
FinancialForgn.MF- Equity98.8%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • Lower expense ratio - 0.29%

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Neelesh Dhamnaskar
Jan 2014 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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