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Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

(Erstwhile Invesco India Pan European Equity Fund - Regular Plan - Growth Option)

Category: Fund of Funds-Overseas
Launch Date: 31-01-2014
Asset Class: Equity
Benchmark: MSCI Europe
Expense Ratio: 0.96% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 45.87 Cr As on (30-05-2025)
Turn over:
NAV (₹): 19.1798
₹ 0.03 ( 0.1309%)
as on 11-06-2025
CAGR Since Inception - 5.9%
MSCI Europe - 12.23%

Fund Managers

Mr. Sagar Gandhi


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. There is no assurance that the investment objective of the Scheme will be achieved

PERFORMANCE of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 13.54 15.0 14.34 6.12 5.9
MSCI ACWI TRI 15.79 16.6 13.48 10.78 12.23
Fund of Funds-Overseas 14.99 15.13 10.69 7.6 9.52

RETURNS CALCULATOR for Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 17.46 0.28 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 13.54 12.89 15.0 14.34 6.12
DSP World Gold Fund of Fund Reg Gr 14-09-2007 63.63 32.26 24.31 11.37 11.62
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 42.23 48.92 48.29 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 33.59 20.85 14.26 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 24.71 26.88 0.0 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 24.21 21.67 20.83 16.05 8.68
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 22.27 21.05 20.42 18.07 10.46
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 22.12 25.31 26.89 17.24 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 21.15 18.68 13.33 13.93 11.9
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 20.64 15.29 8.12 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)