Fund Details
Invesco India Feeder Invesco Pan European Equity Fund Direct Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.29% |
| NAV | ₹12.68 (15 Jan 2021) |
|---|---|
| Fund Started | 31 Jan 2014 |
| Fund Size | ₹24 Cr |
Returns
Comparison
1. Lower expense ratio - 0.29%
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Invesco India Pan European Equity Reg | Financial | Forgn.MF- Equity | 97.2% |
Fund Managers
Invesco India Feeder Invesco Pan European Equity Fund Direct Growth Details
Invesco India Feeder Invesco Pan European Equity Fund Direct Growth is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 31 Jan 2014. Neelesh Dhamnaskar is the Current Fund Manager of Invesco India Feeder Invesco Pan European Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.68.
The Invesco India Feeder Invesco Pan European Equity Fund Direct Growth is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
