Invesco India Feeder- Invesco Pan European Equity Fund - G

NAV ₹16.6716 ↑ 0.01 (0.06 %) as on 10 Sep 24

(Erstwhile Invesco India Pan European Equity Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund launched on 31 Jan 14. It is a fund with High risk and has given a CAGR return of 4.9% since its launch. Ranked 20 in Global category. Return for 2023 was 20.5% , 2022 was 1.6% and 2021 was 16.6% .

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

NAV as on 10 Sep 24	₹16.6716 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 31 Jul 2024	₹37 Cr.
Launch Date	31 Jan 2014
Category	Equity - Global
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	0.96 %
Sharpe Ratio	-0.048
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Invesco India Feeder- Invesco Pan European Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24

Duration	Returns
1 Month	4.4%
3 Month	-1.6%
6 Month	2.9%
1 Year	10.8%
3 Year	8.1%
5 Year	10.4%
10 Year
15 Year
Since launch	4.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.5%
2022	1.6%
2021	16.6%
2020	1.6%
2019	17.2%
2018	-11.2%
2017	14.8%
2016	-0.2%
2015	0.6%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,326
31 Aug 21	₹13,584
31 Aug 22	₹11,954
31 Aug 23	₹15,739
31 Aug 24	₹17,568

Invesco India Feeder- Invesco Pan European Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.9%
Equity	98.1%

Sector Allocation

Sector	Value
Industrials	21.46%
Financial Services	13.4%
Basic Materials	10.37%
Health Care	9.99%
Consumer Cyclical	9.23%
Energy	8.4%
Technology	7.58%
Consumer Defensive	7.22%
Communication Services	5.58%
Utility	4.88%

Invesco India Feeder- Invesco Pan European Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Invesco Pan European Equity C EUR Acc Investment Fund \| -	98%	₹36 Cr	128,598
Triparty Repo CBLO/Reverse Repo \| -	2%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Herin Shah	1 Aug 24	0 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹16.6716 ↑ 0.01	2.85 %	10.76 %	8.09 %	10.41 %
Invesco India Feeder- Invesco Pan European Equity Fund Normal Dividend, Payout	₹16.6714 ↑ 0.01	2.85 %	10.76 %	8.09 %	10.41 %
Invesco India Feeder- Invesco Pan European Equity Fund Normal Dividend, Reinvestment	₹16.6714 ↑ 0.01	2.85 %	10.76 %	8.09 %	10.41 %
Data as on 10 Sep 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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