Invesco India - Invesco Pan European Equity Fund Of Fund - Direct Plan - IDCW (Payout / Reinvestment)
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
Fund36.83%
Cat. Avg.33.71%
2Y
Fund25.96%
Cat. Avg.23.22%
3Y
Fund19.07%
Cat. Avg.21.87%
5Y
Fund16.31%
Cat. Avg.11.98%
10Y
Fund12.56%
Cat. Avg.12.40%
SI
Fund8.84%
Cat. Avg.13.90%
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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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 70512 | +17.5% | +37.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.64 L. | +36.8% | +35.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.65 L. | +47.1% | +27.6% |
| 5Y | 09 Aug, 21 | 3 L. | 5.08 L. | +69.2% | +21.6% |
| 10Y | 08 Aug, 16 | 6 L. | 12.92 L. | +115.3% | +14.8% |
| SI | 07 Feb, 14 | 7.50 L. | 17.36 L. | +131.4% | +12.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.37 L. | +36.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.57 L. | +57.4% | +25.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.69 L. | +68.8% | +19.1% |
| 5Y | 20 Jul, 21 | 1 L. | 2.13 L. | +112.8% | +16.3% |
| 10Y | 20 Jul, 16 | 1 L. | 3.27 L. | +226.6% | +12.6% |
| SI | 04 Feb, 14 | 1 L. | 2.88 L. | +187.5% | +8.8% |
SIP Planner
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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.