Invesco India Feeder- Invesco Pan European Equity Fund - G

NAV ₹22.7627 ↓ -0.50 (-2.16 %) as on 20 Mar 26

(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 7% 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 as on 20 Mar 26	₹22.7627 ↓ -0.50 (-2.16 %)
Net Assets (AUM) as on 28 Feb 2026	₹168 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	0.95 %
Sharpe Ratio	2.907
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 20 Mar 26

Duration	Returns
1 Month	-7.1%
3 Month	3.9%
6 Month	12.8%
1 Year	25.6%
3 Year	17.2%
5 Year	13.2%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	42.5%
2023	-5.1%
2022	20.5%
2021	1.6%
2020	16.6%
2019	1.6%
2018	17.2%
2017	-11.2%
2016	14.8%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,781
28 Feb 23	₹12,489
29 Feb 24	₹13,407
28 Feb 25	₹14,473
28 Feb 26	₹20,556

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

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%

Sector Allocation

Sector	Value
Industrials	23.15%
Financial Services	20.92%
Health Care	9.67%
Technology	9.25%
Basic Materials	8.83%
Consumer Defensive	6.8%
Energy	5.91%
Utility	5.41%
Consumer Cyclical	5.02%
Communication Services	3.13%

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 \| -	99%	₹166 Cr	385,952
Triparty Repo CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables / (Payables) CBLO \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹22.7627 ↓ -0.50	12.83 %	25.55 %	17.24 %	13.17 %
Invesco India Feeder- Invesco Pan European Equity Fund Normal Dividend, Payout	₹22.7625 ↓ -0.50	12.83 %	25.55 %	17.25 %	13.17 %
Invesco India Feeder- Invesco Pan European Equity Fund Normal Dividend, Reinvestment	₹22.7625 ↓ -0.50	12.83 %	25.55 %	17.25 %	13.17 %
Data as on 20 Mar 26

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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