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. However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. .
Category
- FoFs (Overseas)
Benchmark
- MSCI Europe Index (Total Return Net)
Returns
Absolute
1M
-2.09%
3M
-0.48%
6M
2.21%
Annualised
1Y
40.48%
3Y
15.84%
5Y
4.79%
Historical NAV
NAV for scheme Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
35.96 Cr
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan Idcw Reinvestment AUM is 93% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
Lock In Period - NIL
Expense Ratio
0.96%
Turnover Ratio
NA
