Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
NAV (Wed Dec 04 2024)
₹16
Returns (Since Inception)
6.94%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.79%
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Overall rating
Scheme Information
Fund name
Invesco India Invesco Pan European Equity Fund of Fund Reg Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹34.55 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 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹34.55 Cr
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