Invesco India Invesco Pan European Equity FoF Direct Growth

Equity
International
Very High Risk
8.62%
3Y annualised
+0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Sep 2024₹18.26
Min. SIP amount₹500
RatingNA
Fund size₹38.38Cr

Return calculator

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

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.1%8.6%10.5%5.8%
Category average18.6%4.5%9.6%NA
Rank with in category491413NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Invesco India Pan European Equity Reg
FinancialForgn.MF- Equity98.66%

Pros and cons

Category: Equity International

Pros

Lower expense ratio: 0.58%
3Y and 5Y annualised returns higher than category average

Cons

1Y and 10Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹500

Fund management

Herin Shah
Aug 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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