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Invesco India Pan European Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
11.081 0.08 (0.72%)

NAV as on 15 Nov, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 15 Nov, 2017)

Period Returns (%) Rank #
1 mth -2.4 55
3 mth 2.2 32
6 mth 5.4 28
1 year 19.4 11
2 year 6.2 60
3 year 6.1 46
5 year - -

# Moneycontrol Rank within 61 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 7.0 7.2 - -
2016 -3.7 -5.4 4.1 8.0 3.2
2015 4.2 2.0 -9.3 1.8 2.1
2014 0.3 -0.9 -5.0 -1.8 -4.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Hybrid oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.4 2.2 5.4 19.4 6.2 6.1 --
Category avg -0.1 2.1 4.6 13.4 11.1 7.6 7.2
Difference of Fund returns and Category returns -2.3 0.1 0.8 6.0 -4.9 -1.5 --
Best of category 2.1 6.5 8.9 23.7 16.8 12.8 15.6
Worst of category -3.0 -3.1 -4.9 -1.8 5.0 4.3 8.2

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 29, 2014
Benchmark N.A
Asset Size (Rs cr) 2.11 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Neelesh Dhamnaskar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% is payable if units are redeemed / switched -out on or before 3 years from the date of allotment.

Contact Details

Regd. Office Unit No. 2101 A, 21st Floor, A-Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, 400 013
Tel. No. 022-67310000
Fax No. 022-23019422
Email mfservices@invesco.com
Website https://invescomutualfund.com/Home

Peer Comparison

Fund of Funds - Hybrid oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP Dynamic Asset Allocation-DP (G) Not Ranked
41.40 1.0 3.1 11.5 9.2 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
902.37 0.7 2.6 10.5 8.2 --
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
23.14 2.8 5.8 15.8 10.3 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
804.50 2.6 5.2 14.6 9.1 11.9
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
244.55 2.6 5.5 21.0 11.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
Invesco Pan European Equity Fund Accumulated C - 97.17

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.17
Money Market 0.00
Cash / Call 2.83

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Concentration

Holdings (%)
Top 5 97.17
Top 10 97.17
Sector (%)
Top 3 N.A.

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