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Invesco India Feeder Invesco Pan European Equity Fund Regular Dividend-1.83%

4.75%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Feeder Invesco Pan European Equity Fund Regular Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio0.65%
NAV₹11.63 (25 Jan 2021)
Fund Started31 Jan 2014
Fund Size24 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
0.3%
5.8%
1.5%
Category Average
22.3%
11.0%
14.4%
-
Rank Within Category
23
23
23
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
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. Risk is higher compared to the benchmark
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Invesco India Pan European Equity RegFinancialForgn.MF- Equity98.1%

Fund Managers

Neelesh Dhamnaskar
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Invesco India Feeder Invesco Pan European Equity Fund Regular Dividend Details

Invesco India Feeder Invesco Pan European Equity Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹24 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.63.

The Invesco India Feeder Invesco Pan European Equity Fund Regular Dividend is rated High risk. Minimum SIP Investment is set to 500. 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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
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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