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Fincash » Mutual Funds » Invesco India Feeder Invesco Pan European Equity Fund

Invesco India Feeder- Invesco Pan European Equity Fund - G

NAV  ₹13.0181 ↑ 0.03  (0.19 %) as on 3 Dec 21

(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 3.4% since its launch.  Ranked 20 in Global category.  Return for 2020 was 1.6% , 2019 was 17.2% and 2018 was -11.2% .

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

NAV as on 3 Dec 21₹13.0181 ↑ 0.03  (0.19 %)
Net Assets (AUM) as on 31 Oct 2021 ₹36 Cr.
Launch Date31 Jan 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.56 %
Sharpe Ratio1.825
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 3 Dec 21

DurationReturns
1 Month -4.3%
3 Month -3.4%
6 Month -2.5%
1 Year 16%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 3.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 1.6%
2019 17.2%
2018 -11.2%
2017 14.8%
2016 -0.2%
2015 0.6%
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹12,015
30 Nov 18₹11,395
30 Nov 19₹12,125
30 Nov 20₹12,266
30 Nov 21₹14,251
Invesco India Feeder- Invesco Pan European Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.86%
Equity95.14%
Invesco India Feeder- Invesco Pan European Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services15.33%
Industrials14.23%
Health Care10.98%
Basic Materials10.44%
Consumer Cyclical9.71%
Utility8.44%
Energy7.92%
Technology6.29%
Communication Services6.18%
Consumer Defensive5.58%
Invesco India Feeder- Invesco Pan European Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco Pan European Equity C EUR Acc
Investment Fund | -
96%₹34 Cr149,841
↑ 24,636
Triparty Repo
CBLO/Reverse Repo | -
6%₹2 Cr
Net Receivables / (Payables)
Net Current Assets | -
2%-₹1 Cr
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Fund Managers

NameSinceTenure
Neelesh Dhamnaskar31 Jan 147.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Feeder- Invesco Pan European Equity Fund
Growth
₹13.0181
↑ 0.03
-2.48 %16 %7.22 %7.79 %
Invesco India Feeder- Invesco Pan European Equity Fund
Normal Dividend, Payout
₹13.0179
↑ 0.03
-2.48 %16 %7.22 %7.79 %
Invesco India Feeder- Invesco Pan European Equity Fund
Normal Dividend, Reinvestment
₹13.0179
↑ 0.03
-2.48 %16 %7.22 %7.79 %
Data as on 3 Dec 21

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