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
Fund36.32%
Cat. Avg.32.89%
2Y
Fund25.51%
Cat. Avg.22.47%
3Y
Fund18.65%
Cat. Avg.21.06%
5Y
Fund15.88%
Cat. Avg.11.14%
10Y
Fund11.91%
Cat. Avg.11.60%
SI
Fund8.10%
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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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 | 70384 | +17.3% | +37.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.64 L. | +36.3% | +34.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.63 L. | +46.2% | +27.2% |
| 5Y | 09 Aug, 21 | 3 L. | 5.03 L. | +67.5% | +21.1% |
| 10Y | 08 Aug, 16 | 6 L. | 12.60 L. | +110.0% | +14.3% |
| SI | 07 Feb, 14 | 7.50 L. | 16.73 L. | +123.1% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.36 L. | +36.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.56 L. | +56.2% | +25.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.67 L. | +67.0% | +18.6% |
| 5Y | 20 Jul, 21 | 1 L. | 2.09 L. | +108.9% | +15.9% |
| 10Y | 20 Jul, 16 | 1 L. | 3.08 L. | +208.0% | +11.9% |
| SI | 04 Feb, 14 | 1 L. | 2.64 L. | +163.9% | +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.