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you are here: Moneycontrol Mutual Funds Fund of Funds - Hybrid oriented Invesco Mutual Fund Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan (G)

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

Previous Name: Invesco India Pan European Equity Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended
Buy
12.002 -0.01 ( -0.11 %)
NAV as on 13 Jul, 2018
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Not Ranked

The scheme is Not Ranked in Fund of Funds - Hybrid oriented category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Invesco India Pan European Equity Fund has been renamed as Invesco India Feeder - Invesco Pan European Equity Fund w.e.f. April 27, 2018

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Returns (NAV as on Jul 13, 2018)
Period Returns(%) Rank#
1 Month -1.8 49
3 Months -0.4 48
6 Months 1.2 26
1 Year 11.3 9
2 Years 16.6 1
3 Years 4.5 50
5 Years - -

# Moneycontrol Rank within 53 Fund of Funds - Hybrid oriented Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.6 4.2 - - -
2017 -0.4 7.0 7.2 -0.6 14.7
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.8 -0.4 1.2 11.3 16.6 4.5 0
Category average 0.3 1.5 1.2 7.1 10.2 8.4 7.7
Difference of Fund returns and Category returns -2.1 -1.9 0 4.2 6.4 -3.9 0
Best of Category 1.6 9.6 9.2 19.8 16.6 12.8 16
Worst of Category -1.9 -1.1 -4.3 3.1 4.6 3 8.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate capital appreciation by investing predominantly in units of InvescornPan European Equity Fund, an overseas equity fund which invests primarily inrnequity securities of European companies with an emphasis on larger companies.rnThe Scheme may, at the discretion of Fund Manager, also invest in units of otherrnsimilar Overseas Mutual Funds with similar objectives, strategy and attributesrnwhich may constitute a significant portion of its net assets.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 01, 0014

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    6.1 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Neelesh Dhamnaskar
    View performance of schemes managed by the Fund Manager

  • Notes:

    Invesco India Pan European Equity Fund has been renamed as Invesco India Feeder - Invesco Pan European Equity Fund w.e.f. April 27, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Dynamic PE Ratio Fund of Funds (G) 845.65 78.9 1.3 0.8 5.9 8.1 11.4
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan (G) 33.07 83.2 1.5 1.4 7.0 9.2 12.6
HSBC Managed Solutions India - Moderate - Regular Plan (G) 272.47 16.8 -1.0 -3.1 4.6 10.2 0.0
HSBC Managed Solutions India - Moderate - Direct Plan (G) 0.88 16.9 -1.0 -3.0 4.8 10.5 0.0
SBI Dynamic Asset Allocation Fund - Regular Plan (G) 158.74 13.2 1.7 7.2 8.1 9.5 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Invesco Pan European Equity Fund Accumulated C - 98.60
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.60
Money Market 0.00
Cash / Call 1.40
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 98.6
Top 10 98.6
Sectors %
Top 3 0
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