Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
(Erstwhile Invesco India Pan European Equity Fund - Regular Plan - Dividend Option)
Fund House: Invesco Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 31-01-2014 |
| Asset Class: Equity |
| Benchmark: MSCI Europe |
| TER: 0.95% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 34.34 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
15.1196
-0.35 (-2.3393%)
3.87%
Benchmark: 12.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI Europe
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.46 |
| Sharpe Ratio | 0.28 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
