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Fund Summary
Invesco India Invesco Pan European Equity FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 31-Jan-14
Corpus(Cr.) 230.00 Latest NAV 25.5472 As on 29-10-2026
Equity(%) 0.00 52 Week High 27.9616
Debt(%) 8.89 52 Week Low 20.2208
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI Europe TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sagar Gandhi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 91.11
Cash 8.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco Pan European Equity Fund Accumulated C ## 91.11
Triparty Repo 11.04
Net Receivables / (Payables) -2.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.02% -3.11% 4.21% 23.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI Europe]
0.21% -1.19% 3.16% 8.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.88% 21.33% 13.33% 11.30%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
13.11% 16.55% 5.88% 6.75%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Invesco Pan European Equity FoF Reg (G) 14.75% -0.1249 16.2801% 47.3684 0.0203
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Invesco Pan European Equity FoF Reg (G) -2.5149% 0.5856 -0.0466 20.7123 -0.0842
 
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