Invesco India Feeder- Invesco Pan European Equity Fund - G

(Erstwhile Invesco India Pan European Equity Fund)

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 7.5% since its launch.  Ranked 20 in Global category.  Return for 2025 was 42.5% , 2024 was -5.1% and 2023 was 20.5% .

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

NAV Price Chart

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,740
31 Jan 23	₹12,799
31 Jan 24	₹14,108
31 Jan 25	₹14,558
31 Jan 26	₹21,349

Asset Allocation

Asset Class	Value
Cash	9.63%
Equity	90.33%
Debt	0.04%

Sector Allocation

Sector	Value
Industrials	20.07%
Financial Services	19.08%
Health Care	9.98%
Basic Materials	7.95%
Technology	7.44%
Consumer Defensive	6.15%
Energy	6.03%
Utility	4.7%
Consumer Cyclical	4.58%
Communication Services	3.06%
Real Estate	1.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Fund Managers

All Plan & Options