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Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan Unrated
(Erstwhile Invesco India Pan European Equity)

Value Research
0.39%
Change from previous, NAV as on Jul 19, 2018
Category: Equity: International
Assets: R 27 crore (As on Jun 30, 2018)
Expense: 1.30% (As on Jun 30, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 31, 2014
Benchmark: MSCI Europe
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 3.01%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.85 0.29 -2.98 10.46 2.91 - -
As on Jul 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan Unrated Jan-2014 10.46 2.91 - 1.30 27
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan Unrated Jan-2014 7.70 3.35 - 1.64 26
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan Unrated Feb-2014 9.47 9.53 - 2.28 8
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan Unrated May-2014 13.26 5.87 - 1.84 6
Kotak US Equity Standard Fund Unrated Dec-2013 19.08 11.02 - 1.40 6
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Invesco India Pan European Equity Reg Financial - - - 97.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
News and Analysis
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: mfservices@religareinvesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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