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 3.9% 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 24 Mar 23 ₹14.1434 ↓ -0.45 (-3.05 %) Net Assets (AUM) as on 28 Feb 2023 ₹36 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 0.56 % Sharpe Ratio 0.495 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 24 Mar 23 Duration Returns 1 Month -5.3% 3 Month 4% 6 Month 29.8% 1 Year 9.6% 3 Year 22.1% 5 Year 5.4% 10 Year 15 Year Since launch 3.9% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,581 29 Feb 20 ₹8,836 28 Feb 21 ₹10,637 28 Feb 22 ₹11,467 28 Feb 23 ₹13,285 
Asset Allocation
Asset Class Value Cash 2.96% Equity 96.95% Debt 0.09% 
Sector Allocation
Sector Value Industrials 17.7% Financial Services 16.31% Basic Materials 11.65% Energy 10.61% Health Care 9.65% Consumer Cyclical 8.61% Utility 6.62% Technology 5.96% Consumer Defensive 5.16% Communication Services 4.06% Real Estate 0.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹37 Cr 150,614
↓ -4,388 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
CBLO | -1% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 9 Jul 22 0.57 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 ₹14.1434
↓ -0.45 29.78 % 9.57 % 22.13 % 5.37 % Invesco India Feeder- Invesco Pan European Equity Fund
Normal Dividend, Payout ₹14.1431
↓ -0.45 29.78 % 9.57 % 22.13 % 5.37 % Invesco India Feeder- Invesco Pan European Equity Fund
Normal Dividend, Reinvestment ₹14.1431
↓ -0.45 29.78 % 9.57 % 22.13 % 5.37 % Data as on 24 Mar 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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