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:
NAV as on 16-06-2025

19.3869

0.23 ( 1.1987% )

CAGR Since Inception

5.99%

MSCI Europe

12.26%

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - - - - - -

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

Period :
Data as on - 16-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 18.8 12.08 18.51 14.38 6.57
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 72.18 34.52 27.04 11.93 12.25
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 40.88 43.81 52.0 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 32.94 19.45 17.79 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 30.21 18.64 14.01 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 28.75 20.58 23.58 16.07 8.78
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 22.9 25.03 0.0 0.0 0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 22.27 19.86 23.43 17.92 10.67
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 22.11 18.02 15.05 14.73 11.89
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 20.09 8.91 9.59 8.21 6.05

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

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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