Scheme Overview
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
(Erstwhile Invesco India Pan European Equity Fund - Regular Plan - Growth Option)
| Category: Fund of Funds-Overseas |
| Launch Date: 31-01-2014 |
| Asset Class: Equity |
| Benchmark: MSCI Europe |
| Expense Ratio: 0.96% As on ( 31-05-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 45.87 Cr As on ( 30-05-2025) |
| Turn over: |
19.3869
0.23 ( 1.1987% )
5.99%
MSCI Europe12.26%
PERFORMANCE of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 16-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 18.8 | 18.51 | 14.38 | 6.57 | 5.99 |
| MSCI ACWI TRI | 15.88 | 19.14 | 13.91 | 10.86 | 12.26 |
| Fund of Funds-Overseas | 14.38 | 16.74 | 11.25 | 7.62 | 9.58 |
Yearly Performance (%)
Fund Managers
Mr. Sagar Gandhi
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
RETURNS CALCULATOR for Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 17.46 | 0.28 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
