Home>Mutual Funds>Invesco Mutual Fund>Invesco India Feeder Invesco Pan European Equity Fund Direct Growth
1M
6M
1Y
3Y
5Y
All
| NAV: 26 Jul 2021 | ₹14.09 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 1star |
|---|---|
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.9% | 5.1% | 9.9% | 4.7% |
| Category average | 32.4% | 14.2% | 13.4% | NA |
| Rank with in category | 18 | 24 | 19 | NA |
Understand termsinfo
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Pan European Equity Reg | Financial | Forgn.MF- Equity | 98.8% |
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
Fund house & investment objective
Fund house contact details
Compare funds
Invesco India Feeder Invesco Pan European Equity Fund Direct Growth
VS
Add mutual fund to compare
