Invesco India Invesco Pan European Equity Fund of Fund Direct Payout of Inc Distr cum Capital Wtdrwl
Global - Other
Equity
-
Last updated on 2022-12-30
3Y returns
+6.71%
| ₹14.67 Latest NAV | ₹0.05 (0.31%) 1D Change | ₹41.73 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹500 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 1.94% Expense Ratio | 1.0% before 1 Years Exit Load |
Price Chart
+1.54 1Y return
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Top Holdings
Invesco Pan European Equity C EUR Acc
97.95%
Triparty Repo
3.08%
Net Receivables / (Payables)
1.02%
Sector Breakdown
Fund Manager
Amit Nigam
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.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets.
Download Scheme Document