Invesco India Feeder - Invesco Pan European Equity Fund Add to compare
11.0758
0.0743
(0.68%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 20.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
31-01-2014 Neelesh Dhamnaskar 0.00
Benchmark Email / Website Bonus
MSCI Europe Index* mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Feeder - Invesco Pan European Equity Fund 18.64 16.27 8.76 20.45 1.21 0.92 2.20 1.51
PGIM India Global Equity Opportunities Fund 392.78 3.00 3.73 35.16 61.98 28.47 17.67 11.74
Edelweiss Greater China Equity Offshore Fund 467.02 5.98 9.37 39.78 57.65 20.64 20.34 15.05
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 3.01 2.74 21.67 40.08 24.68 17.41 19.49
DSP World Gold Fund 832.19 -10.13 -15.91 3.49 36.85 14.69 17.41 4.63
DSP World Mining Fund 48.64 7.81 6.44 28.27 32.69 12.30 18.73 1
Top 10 Holdings
Company Name Sector Name Asset %
International Fund (Invesco Pan European Equity Fund Accumulated C) Mutual Funds 98.21
Triparty Repo Current Assets 1.99
Net Receivables/(Payable) Current Assets -0.2
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation