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

Value Research
0.80%
Change from previous, NAV as on Nov 13, 2019
Category: Equity: International
Assets: R 27 crore (As on Oct 31, 2019)
Expense: 0.11% (As on Sep 30, 2019)
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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: 2.66%
Minimum Investment (R) 1,000
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 13.72 5.84 12.79 0.92 7.73 4.48 -
As on Nov 13, 2019
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 - Direct Plan Unrated Jan-2014 0.92 7.73 4.48 0.11 27
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Unrated Feb-2014 5.71 7.85 5.09 0.59 27
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Unrated Feb-2014 12.60 12.79 8.49 1.24 6
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan Unrated May-2014 8.16 10.56 7.97 0.53 7
Kotak US Equity Fund - Standard Plan - Direct Plan Unrated Dec-2013 6.52 14.15 10.75 0.62 12
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 - - - - 96.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com