Invesco India Pan European Equity Fund - Regular Plan - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 31 Jan,2014

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10.84
Change Change %
0.0150 0.1385%

Updated: 14 Dec,2017 | 12:00 AM

Previous NAV 10.83
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
15.55
Expense Ratio 1.32

1 Month Range

10.61 10.85

52 Wk Range

9.34 10.99
Period:

Compare NAV performance of Invesco India Pan Eur Equity Fund-Reg(G) vs. Peers

Color code for Price performance of Invesco India Pan Eur Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 Nov,2017 10.69 17.29%
3 Months 14 Sep,2017 10.56 10.92%
6 Months 14 Jun,2017 10.19 12.73%

More from Performance »

Period Date NAV Return %
1 Month 14 Nov,2017 10.69 1.42%
3 Months 14 Sep,2017 10.56 2.72%
6 Months 14 Jun,2017 10.19 6.38%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Invesco Pan European Equity Fund Accumulated C ## 23.59 98.31
Collateralized Borrowing & Lending Obligation 0.50 2.08
Net Receivables / (Payables) -0.09 -0.39

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Investment Information

Investment Objective To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Neelesh Dhamnaskar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Neelesh Dhamnaskar
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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