INF205K01ZZ9

Invesco India Invesco Pan European Equity Fund of Fund Reg Growth

Very High Risk Global - Other Equity

NAV (Mon Dec 23 2024)

₹15

Returns (Since Inception)

4.37%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.56%

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Overall rating

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Scheme Information

Fund name

Invesco India Invesco Pan European Equity Fund of Fund Reg Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹34.25 Cr


ISIN

INF205K01ZZ9


Inception Date

Jan 31 2014


Standard Deviation

17.851


Beta

-


Sharpe Ratio

0.131


Benchmark

MSCI Europe NR LCL


Expense Ratio

0.950%


Exit Load

if units are redeemed/switched out within 1 year from the date of allotment if upto 10% of units allotted are redeemed/switched out Nil any redemption/switch out of units in excess of 10% of units allotted 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan an exit load of 1% is payable if units are redeemed/ switched out on or before 1 year from the date of allotment. No exit load is payable if units are redeemed/ switched out after 1 year from the date of allotment. Switch between the Plans under the Scheme Nil

Risk

Very High Risk

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.

Fund Managers

Neelesh Dhamnaskar

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹34.25 Cr


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