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Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan


1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.28 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -14.22 2.24 5.46 9.44 -5.93 -9.78 0.66 -1.15 -0.72 -- --
S&P BSE 500 TRI -16.41 0.81 8.06 2.43 -11.58 -15.27 -15.96 0.58 5.52 -- --

As on 03-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 13.51 (19-Mar-2020 - 26-Mar-2020) -21.25 (09-Mar-2020 - 16-Mar-2020)
Month 17.68 (18-Mar-2020 - 17-Apr-2020) -35.27 (18-Feb-2020 - 19-Mar-2020)
Quarter 16.18 (03-Oct-2019 - 02-Jan-2020) -36.01 (19-Dec-2019 - 19-Mar-2020)
Year 30.10 (27-Jun-2016 - 27-Jun-2017) -32.22 (20-Mar-2019 - 19-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.86 18.30 -0.34 -0.44 -- --
S&P BSE 500 TRI 1.56 21.09 -0.18 -0.20 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Invesco India Pan European Equity Reg Financial -- 98.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— Neelesh Dhamnaskar since 15-Jan-2014

Education: Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience: Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

Funds Managed:


2.24%

Change from previous, NAV as on 03-Jun-2020

Growth: ₹ 10.3498

Dividend: ₹ 10.3277


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 31-Jan-2014
Return Since Launch: 0.54%
Benchmark: MSCI Europe
Riskometer: High
Type: Open-ended
Assets: ₹ 20 Cr (As on 30-Apr-2020)
Expense: 0.11% (As on 30-Apr-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM