Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.96
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI Europe Index (Total Return Net)
Inception: 15-01-2014
Exit Load: Nil
Fund Size:₹128.65 Cr
Performance
1Y
Fund26.90%
Cat. Avg.18.65%
2Y
Fund24.65%
Cat. Avg.20.66%
3Y
Fund20.58%
Cat. Avg.23.10%
5Y
Fund14.05%
Cat. Avg.11.44%
10Y
Fund11.61%
Cat. Avg.11.78%
SI
Fund7.77%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco Pan European Equity Fund Accumulated C | 210.43 | 96.12% |
| 2 | Triparty Repo | 9.57 | 4.37% |
| 3 | Net Receivables / (Payables) | -1.09 | -0.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64226 | +7.0% | +15.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.51 L. | +26.1% | +25.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.47 L. | +37.1% | +22.5% |
| 5Y | 08 Nov, 21 | 3 L. | 4.78 L. | +59.4% | +19.1% |
| 10Y | 07 Nov, 16 | 6 L. | 12.05 L. | +100.9% | +13.5% |
| SI | 07 Feb, 14 | 7.65 L. | 16.55 L. | +116.3% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.27 L. | +26.9% | +26.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.55 L. | +55.4% | +24.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.75 L. | +75.3% | +20.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.92 L. | +91.9% | +13.9% |
| 10Y | 17 Oct, 16 | 1 L. | 3.02 L. | +202.1% | +11.7% |
| SI | 04 Feb, 14 | 1 L. | 2.59 L. | +158.7% | +7.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.