Fincash » Mutual Funds » Invesco India Feeder Invesco Pan European Equity Fund
(Erstwhile Invesco India Pan European Equity Fund) Table of Contents 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 Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Feeder- Invesco Pan European Equity Fund - G
Scheme Objective
CAGR return of 4.8% since its launch. Ranked 20 in Global category. Return for 2022 was 1.6% , 2021 was 16.6% and 2020 was 1.6% . NAV as on 1 Dec 23 ₹15.8332 ↑ 0.06 (0.37 %) Net Assets (AUM) as on 31 Oct 2023 ₹33 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 0.841 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 10% 3 Month 2.1% 6 Month 7.6% 1 Year 18.1% 3 Year 12.8% 5 Year 9% 10 Year 15 Year Since launch 4.8% Historical Annual Returns
Year Returns 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,640 30 Nov 20 ₹10,764 30 Nov 21 ₹12,506 30 Nov 22 ₹12,844 30 Nov 23 ₹15,330 
Asset Allocation
Asset Class Value Cash 3.71% Equity 96.28% Debt 0.01% 
Sector Allocation
Sector Value Industrials 18.33% Financial Services 16.15% Health Care 10.83% Energy 10.75% Basic Materials 10.16% Consumer Cyclical 8.27% Consumer Defensive 6.85% Utility 5.69% Technology 5.24% Communication Services 4% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹33 Cr 134,776 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 9 Jul 22 1.31 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 ₹15.8332
↑ 0.06 7.63 % 18.15 % 12.77 % 9 % Invesco India Feeder- Invesco Pan European Equity Fund
Normal Dividend, Payout ₹15.8328
↑ 0.06 7.63 % 18.15 % 12.77 % 9 % Invesco India Feeder- Invesco Pan European Equity Fund
Normal Dividend, Reinvestment ₹15.8328
↑ 0.06 7.63 % 18.15 % 12.77 % 9 % Data as on 1 Dec 23
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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