Equity
Direct
Global - Other
NAV as on 26-11-2024
₹ 16.99
1D
Inception Returns
5%
/yr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is an equity fund. This fund was started on 31 January, 2014. The fund is managed by Amit Nigam. The fund could potentially beat inflation in the long-run.
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth has given a CAGR return of 5.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.90%, 6.81% and 7.81% respectively.
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Basic Materials, Energy, Consumer Defensive, Tech, Consumer Cyclical, Utilities, Communication, Derivatives. Its top holdings are Invesco Pan European Equity C EUR Acc
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Invesco Pan European Equity Fund of Fund Direct Growth has no lock in period.
Expense ratio | 0.58% |
Benchmark | MSCI Europe NR LCL |
AUM | ₹35 Cr |
Inception Date | 31 January, 2014 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 4.77% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (26-Nov-24)
as on (31-Dec-69)
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.6% | -5.6% |
6 Month Returns | -8.89% | -8.89% |
1 Year Returns | 0.9% | 0.9% |
3 Years Returns | 21.86% | 6.81% |
5 Years Returns | 45.66% | 7.81% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth | 0.5 | 0.11 | 0.29 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth | 15.01 | 18.09 | 20.33 |