Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 31-01-2014
AUM:
₹ 38.26 Cr
Expense Ratio
0.96%
Benchmark
S&P BSE India Bond Index
ISIN
INF205K01ZZ9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Nigam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 14.56 | 9.82 | 10.96 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.3282
Last change
0.04 (0.2447%)
Fund Size (AUM)
₹ 38.26 Cr
Performance
5.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme 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.
Fund Manager
Amit Nigam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Pan European Equity Reg | 98.11 |
| Others | 2.13 |
| Others | -0.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 98.11 |
| Others | 1.89 |