Mutual Fund Details
Invesco India - Invesco Pan European Equity FoF Direct-IDCW Reinvestment
NAV
₹18.4521
as on 17 Sep 2024, 09:00 PM
₹0.1720(0.94%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,443
₹1,30,972
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,972
Profit (absolute return)
30.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.58%
In the last 6 months
3.89%
In the last 1 year
10.77%
In the last 3 years
30.97%
In the last 5 years
67.22%
In the last 10 years
84.73%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India - Invesco Pan European Equity FoF Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹38.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.58%
Expense Ratio
Plan
Dividend
Benchmark
MSCI Europe Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Cash Holding
1.45%
₹55.66 Lakh
Others
98.55%
₹37.83 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Invesco India Pan European Equity Reg
98.23%
₹37.70 Cr
Others
1.77%
₹67.94 Lakh
This fund's returns:
9.40%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-11.06%
19.75%
3Y Returns
19.75
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-11.06%
19.75%
3Y Returns
15.29
SBI International Access - US Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-11.06%
19.75%
3Y Returns
13.73
About Invesco India - Invesco Pan European Equity FoF Direct-IDCW Reinvestment
Invesco India - Invesco Pan European Equity FoF Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Herin Shah . It has an AUM of ₹38.38 Crores and the latest NAV decalared is ₹18.452 as on 19 Sep 2024 at 6:42 am.
Invesco India - Invesco Pan European Equity FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.77%, in last 3 years is 30.97% and 84.43% since scheme launch.
Scheme Details
| AUM: | ₹38.38 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹98,121.08 Cr
AUM
141
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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