Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan has delivered 13.61% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #122 in its category based on 5-year returns.
The largest portfolio holding is INVESCO PAN EUROPEAN EQUITY FUND ACCUMULATED C with a portfolio weight of 96.53% .
The fund currently owns more than 3 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 64.91% | 2.52% |
| 2 Year Return | 78.13% | 14.81% |
| 3 Year Return | 104.87% | 41.29% |
| 4 Year Return | 213.85% | 54.54% |
| 5 Year Return | 136.04% | 61.66% |
| 6 Year Return | 192.68% | 80.31% |
| 7 Year Return | 186.52% | 90.53% |
| Expense Ratio | 0.42% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
96.53%
|
||
| 2 |
3.58%
|
||
| 3 |
-0.11%
|
Minimum Purchase: ₹1,000
Exit Load: If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Lock-in: 1
Risk: Extreme Risk
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan is managed by INVESCO .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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