Invesco India - Invesco Pan European Equity FoF Direct-Growth
NAV
₹18.7739
as on 19 Sep 2024, 09:00 PM
₹0.2706(1.46%)
Last Change
Scheme Information
Invesco India - Invesco Pan European Equity FoF Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹38.38 Cr
0.58%
1.45%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
MSCI Europe Index
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Sectors Holding in this Mutual Fund
Cash Holding
1.45%
₹55.66 Lakh
Others
98.55%
₹37.83 Cr
Cash Holding
1.45%
₹55.66 Lakh
Others
98.55%
₹37.83 Cr
Invesco India Pan European Equity Reg
98.23%
₹37.70 Cr
Others
1.77%
₹67.94 Lakh
Invesco India Pan European Equity Reg
98.23%
₹37.70 Cr
Others
1.77%
₹67.94 Lakh
Funds in this Category
This fund's returns: 9.40%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About Invesco India - Invesco Pan European Equity FoF Direct-Growth
Invesco India - Invesco Pan European Equity FoF Direct-Growth scheme return performance in last 1 year is 10.77%, in last 3 years is 30.97% and 84.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹38.38 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,443
₹1,30,972
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹30,972
30.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
