Invesco India - Invesco Pan European Equity Fund Of Fund - Direct Plan - Growth Option
Expense Ratio: 0.59
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI Europe Index (Total Return Net)
Inception: 15-01-2014
Exit Load: Nil
Fund Size:₹128.65 Cr
Performance
1Y
Fund37.87%
Cat. Avg.36.74%
2Y
Fund25.71%
Cat. Avg.24.47%
3Y
Fund19.30%
Cat. Avg.22.68%
5Y
Fund15.47%
Cat. Avg.12.48%
10Y
Fund12.54%
Cat. Avg.12.68%
SI
Fund8.83%
Cat. Avg.14.26%
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
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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 | 152.31 | 99.59% |
| 2 | Triparty Repo | 1.24 | 0.81% |
| 3 | Net Receivables / (Payables) | -0.61 | -0.40% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70170 | +17.0% | +37.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.63 L. | +36.1% | +34.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.63 L. | +46.4% | +27.4% |
| 5Y | 09 Aug, 21 | 3 L. | 5.05 L. | +68.5% | +21.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.87 L. | +114.5% | +14.7% |
| SI | 07 Feb, 14 | 7.50 L. | 17.30 L. | +130.6% | +12.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.38 L. | +37.9% | +37.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.56 L. | +55.7% | +24.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.70 L. | +69.8% | +19.3% |
| 5Y | 19 Jul, 21 | 1 L. | 2.11 L. | +110.6% | +16.1% |
| 10Y | 18 Jul, 16 | 1 L. | 3.26 L. | +226.0% | +12.6% |
| SI | 04 Feb, 14 | 1 L. | 2.87 L. | +187.0% | +8.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
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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.