June 14, 2025
mayank
Invesco India-Invesco Pan European Equity FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 20.8450
NAV IDCW: Rs 20.7841
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme 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.
Fund Manager:
1) Sagar Gandhi
Education: B.E. (Production), MMS (Finance)
Experience: Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Investment Details
| Min. Investment (RS) | 1,000 |
| Min. Addl Investment (RS) | 1,000 |
| Min. SIP Investment (RS) | 500 |
| Min. Withdrawal (RS) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India-Invesco Pan European Equity FoF
| Fund House | Invesco Mutual Fund |
| Launch Date | 31-Jan-14 |
| Return Since Launch | 6.67% |
| Benchmark | MSCI Europe TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | RS 48 Cr |
| (As on 31-May-2025) | |
| Expense | 0.59% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Invesco India-Invesco Pan European Equity Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Pan European Equity FoF Dir | 23.00 | -0.33 | 5.31 | 7.03 | 20.17 | 14.04 | 17.34 | 15.05 | 7.91 | 6.91 |
| BSE 500 TRI | 2.62 | -0.56 | 2.53 | 13.41 | -1.72 | 4.17 | 20.36 | 24.05 | 14.84 | 14.61 |
Peer Comparison of Invesco India-Invesco Pan European Equity Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Pan European Equity FoF Dir | Unrated | 14.04 | 17.34 | 15.05 | 0.59 | 48 | 6.67 | 1.00 (365) | 11Y 4M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 12.42 | 27.36 | 19.40 | 0.20 | 5,042 | 22.69 | 1.00 (15) | 6Y 6M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 10.27 | 23.94 | 13.81 | 0.58 | 3,834 | 17.15 | 1.00 (365) | 12Y 5M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 14.72 | 26.59 | — | 0.24 | 3,158 | 15.92 | — | 4Y 4M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 17.74 | 30.38 | 18.72 | 0.70 | 2,737 | 22.17 | 1.00 (90) | 5Y 3M | — |
Chanakya’s Mutual Fund Guidance For Invesco India-Invesco Pan European Equity Fund oF Fund
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