Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth Option
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
Fund37.35%
Cat. Avg.32.89%
2Y
Fund25.24%
Cat. Avg.22.47%
3Y
Fund18.85%
Cat. Avg.21.06%
5Y
Fund15.03%
Cat. Avg.11.14%
10Y
Fund11.85%
Cat. Avg.11.60%
SI
Fund8.06%
Cat. Avg.13.01%
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
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
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 Aug, 25 | 60000 | 70043 | +16.7% | +36.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.63 L. | +35.6% | +34.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.62 L. | +45.5% | +26.9% |
| 5Y | 09 Aug, 21 | 3 L. | 5.00 L. | +66.7% | +21.0% |
| 10Y | 08 Aug, 16 | 6 L. | 12.54 L. | +109.0% | +14.2% |
| SI | 07 Feb, 14 | 7.50 L. | 16.65 L. | +122.0% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.37 L. | +37.4% | +37.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.55 L. | +54.5% | +24.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.68 L. | +67.9% | +18.8% |
| 5Y | 19 Jul, 21 | 1 L. | 2.07 L. | +106.6% | +15.6% |
| 10Y | 18 Jul, 16 | 1 L. | 3.07 L. | +206.8% | +11.9% |
| SI | 04 Feb, 14 | 1 L. | 2.63 L. | +162.6% | +8.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.