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Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Fund of Funds-Overseas Open Ended Scheme
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NAV
₹ 18.7818 ₹ 0.02 (0.1 %)
as on 30-05-2025
Asset Size (AUM)
39.12 Cr
Launch Date
Jan 31, 2014
Invest in this scheme
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. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 31, 2014
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5.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.28 %
Expense Ratio
0.95%
Volatility
17.46 %
Fund House
Invesco Mutual Fund
Fund Manager
Mr. Sagar Gandhi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsInternational
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10993
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsInvesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth OptionMSCI ACWI TRIFund of Funds-OverseasYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth OptionMSCI ACWI TRIFund of Funds-Overseas2016201720182019202020212022202320242025-15-10-50510152025

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000133,49113,49125.48
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 9.93 12.15 12.24 15.19 5.94
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 49.53 31.19 20.65 10.07 11.25
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 43.05 50.58 50.18 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 31.02 21.38 12.71 0.0 0.0
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 21.51 10.07 8.06 10.09 6.04
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Invesco Pan European Equity Fund Accumulated C 98.14
Triparty Repo2.13
Net Receivables / (Payables)-0.27
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Invesco Pan European Equity Fund Accumulated C Triparty Repo