Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan

21 Feb 2025
18.8034
0.0965
(0.52%)
  • YTD Return
    0.0965
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jan 2014
  • Std Deviation
    0.9750
  • 52 W High
    18.9907
  • 52 W Low
    16.4256
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India - Invesco Pan European Equity Fund o .. 84.65 42.44 5.38 9.09 9.29 9.65 5.87
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Herin Shah
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan

▶

The Expense ratio of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan is 0.58

What is the Turn Over Ratio of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan

▶

The turnover ratio of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan

▶

Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan started on 31 Jan 2014

What is the Standard Deviation of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan

▶

The standard deviation of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan is 0.9750

What is the 52 Week High of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan

▶

The 52-week high of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan is 18.9907

What is the 52 Week Low of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan

▶

The 52-week low of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan is 16.4256

What is the NAV Of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan

▶

The NAV of Invesco India - Invesco Pan European Equity Fund of Fund - Growth - Direct Plan is 18.8034