Invesco India Feeder Invesco Pan European Equity Fund Regular Growth+3.60%

1Groww
10.32%
1 Year Return
Others
FoF Overseas
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Feeder Invesco Pan European Equity Fund Regular Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio0.65%
NAV11.28 (13 Dec 2019)
Fund Started31 Jan 2014
Fund Size28 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Feeder Invesco Pan European Equity Fund Regular Growth
10.3%
6.1%
4.0%
2.1%
Category Average
4.5%
13.0%
NA
-
Rank within category
21
17
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.3% annual returns

    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

    Top Holdings

    NameSectorInstrument% Assets
    Invesco India Pan European Equity RegFinancialForgn.MF- Equity96.4%
    See All

    Fund Managers

    addNeelesh Dhamnaskar

    Other Details

    Invesco India Feeder Invesco Pan European Equity Fund Regular Growth is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 31 Jan 2014. Neelesh Dhamnaskar is the Current Fund Manager of Invesco India Feeder Invesco Pan European Equity Fund Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹28 Cr and the Latest NAV as of 13 Dec 2019 is ₹11.28.

    The Invesco India Feeder Invesco Pan European Equity Fund Regular Growth is rated High risk. Minimum SIP Investment is 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

    To generate 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    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
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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