Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 26-11-2024

₹ 16.99

-0.3%

1D

Inception Returns

5%

/yr

About Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

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.

Key Parameters

  1. Invesco India Invesco Pan European Equity Fund of Fund Direct Growth has ₹35 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

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.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
103 people have invested ₹ 4.4L in Invesco India Invesco Pan European Equity Fund of Fund Direct Growth in the last three months

INDmoney Rank for Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

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IND ranking is not available for this fund.
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Overview

Expense ratio0.58%
Benchmark
MSCI Europe NR LCL
AUM₹35 Cr
Inception Date31 January, 2014
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
4.77%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (26-Nov-24)

Period
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Global - Other Index
1M
-5.6%
-
3M
-8.5%
-
6M
-8.9%
-
1Y
0.9%
-
3Y
6.8%
-
5Y
7.8%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 98.1%

  • Debt & Cash 1.9%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
23.1%
Financial Services
14.9%
Health
10.1%
Basic Materials
9.9%
Energy
8.1%
Consumer Defensive
7.4%
Tech
7.2%
Consumer Cyclical
6.9%
Utilities
6.4%
Communication
6%
  • Debt & Cash

Holdings
Weight%
1M Change
Invesco Pan European Equity C EUR Acc
Invesco Pan European Equity C EUR Acc
98.79%
-4.8%
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Amit Nigam
Amit Nigam
Fund Manager of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth, since 9 July 2022
Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹1.04L Cr
as on 31-Oct-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com

Mutual Fund Insights

Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 23.79% return, outperforming this fund by 15.98% per annum.
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In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 57.17% return, outperforming this fund by 56.28%.
Insights icon
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.06%.
Insights icon
Over the last 1 month, this fund has experienced a 9.2% drop in AUM moving from 38.06 Cr to 34.55 Cr.
Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 23.14% return, outperforming this fund by 16.33% per annum.

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.02% since inception which is less than its category average return of 8.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹35 Cr

AUM size ₹35 Cr

This fund has AUM of ₹35 Cr which is less than its category average of ₹ 521 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions for Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

The current NAV of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is ₹16.99 as on 26-Nov-2024.
Existing (Absolute + CAGR) as on 26-Nov-2024.
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%
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0.58% as on October 2024
₹35 Cr as on October 2024
Industrial(22.67%), Financial Services(14.59%), Health(9.9%) as on October 2024
The alpha ratio for the Invesco India Invesco Pan European Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
-
-
-
As on October 2024
The alpha for Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is calculated against MSCI Europe NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Invesco Pan European Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
-
-
-
As on October 2024
The Beta for Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is calculated with MSCI Europe NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Invesco Pan European Equity Fund of Fund Direct Growth for various period is as follows:
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
As on October 2024
The sharpe ratio for Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is calculated with MSCI Europe NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Invesco Pan European Equity Fund of Fund Direct Growth for various period is as follows:
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
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.17 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amit Nigam is the fund manager of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
The Exit load of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is 1%