Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 11-03-2025
₹ 19.77
1D
Inception Returns
6.3%
/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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Invesco Pan European Equity Fund of Fund Direct Growth has ₹36 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- 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 6.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.17%, 13.70% and 15.46% 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, Tech, Energy, Consumer Cyclical, Consumer Defensive, Communication, Utilities, 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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
Absolute
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141 people have invested ₹ 4.7L 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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Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Overview
| Expense ratio | 0.58% |
Benchmark | MSCI Europe NR LCL |
| AUM | ₹36 Cr |
| Inception Date | 31 January, 2014 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 4.77% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Mar-25)
Fund Distribution
as on (31-Dec-69)
Sector Allocation
Industrial
23%
Financial Services
15.2%
Health
10.2%
Basic Materials
10.1%
Tech
8%
Energy
7.9%
Consumer Defensive
6.9%
Consumer Cyclical
6.5%
Communication
6.2%
Utilities
6%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Invesco Pan European Equity C EUR Acc | 98.95% | 0% |
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Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.09L Cr
as on 31-Jan-2025
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
Over the last 1 month, this fund has experienced a 4.1% growth in AUM moving from 34.59 Cr to 36.01 Cr.
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 106.6% return, outperforming this fund by 94.43%.
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 35.9% return, outperforming this fund by 22.2% per annum.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.11% return, outperforming this fund by 8.65% per annum.
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%.
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 6.33% since inception which is less than its category average return of 8.25%
Fund Allocations
This fund has an allocation of 98.52% in Equity, 0% in Debt and 1.48% in Cash related instruments
AUM size ₹36 Cr
This fund has AUM of ₹36 Cr which is less than its category average of ₹ 619 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.38%
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 ₹19.77 as on 11-Mar-2025.
Existing (Absolute + CAGR) as on 11-Mar-2025.
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.32% | 9.32% |
6 Month Returns | 9.48% | 9.48% |
1 Year Returns | 12.17% | 12.17% |
3 Years Returns | 46.98% | 13.7% |
5 Years Returns | 105.23% | 15.46% |
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0.58% as on February 2025
₹36 Cr as on February 2025
Industrial(21.49%), Financial Services(16.72%), Health(10.92%) as on February 2025
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 February 2025
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 February 2025
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 | 0.16 | 0.31 | 0.41 |
As on February 2025
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 | 13.96 | 18.05 | 20.09 |
As on February 2025
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 0.46 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Invesco India Invesco Pan European Equity Fund of Fund Direct Growth is 1%