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
Fund27.46%
Cat. Avg.19.38%
2Y
Fund25.15%
Cat. Avg.21.40%
3Y
Fund21.05%
Cat. Avg.23.91%
5Y
Fund14.49%
Cat. Avg.12.28%
10Y
Fund12.26%
Cat. Avg.12.57%
SI
Fund8.51%
Cat. Avg.13.25%
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
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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 Nov, 25 | 60000 | 64394 | +7.3% | +15.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.52 L. | +26.7% | +26.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.48 L. | +38.0% | +23.0% |
| 5Y | 08 Nov, 21 | 3 L. | 4.84 L. | +61.2% | +19.6% |
| 10Y | 07 Nov, 16 | 6 L. | 12.36 L. | +106.1% | +14.0% |
| SI | 07 Feb, 14 | 7.65 L. | 17.19 L. | +124.7% | +12.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.27 L. | +27.5% | +27.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.57 L. | +56.6% | +25.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.77 L. | +77.4% | +21.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.96 L. | +95.6% | +14.4% |
| 10Y | 17 Oct, 16 | 1 L. | 3.20 L. | +220.1% | +12.3% |
| SI | 04 Feb, 14 | 1 L. | 2.82 L. | +182.4% | +8.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.