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

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Fund Overview Growth | Direct Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option 51.43 25.90 37.71 6.96 9.97 4.87
MSCI Europe Index (Total Return Net) N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option Jan 31, 2014 37.71 6.96 9.97 0.29 27.70
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 31.21 27.58 25.46 0.52 3,837.66
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 11.45 29.26 20.82 1.43 1,844.94
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 27.39 32.34 25.86 1.40 1,517.51
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 32.92 17.83 19.67 1.55 641.72
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 28.72 17.31 13.05 0.68 259.73

Fund Holdings as on 30-September-2021

  • Invesco Pan European Equity Fund Accumulated C ##

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Invesco India Feeder - Invesco Pan European Equity Fund

Scheme Analysis

Invesco India Feeder - Invesco Pan European Equity Fund is a FoFs (Overseas) fund and belongs to Invesco Mutual Fund. It was launched on 31-Jan-2014 and currently has an AUM of ₹27.70 crore. Invesco India Feeder - Invesco Pan European Equity Fund is benchmarked against MSCI Europe Index (Total Return Net) as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Feeder - Invesco Pan European Equity Fund ended down ₹-0.01(-0.05%)yesterday to ₹14.4412.

Among its top 3 holdings the fund has exposure to Invesco Pan European Equity Fund Accumulated C ##, Triparty Repo and Net Receivables / (Payables)

The Invesco India Feeder - Invesco Pan European Equity Fund is managed by Neelesh Dhamnaskar .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422