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Invesco India Pan Euro Eq FoF Reg IDCW-P

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Scheme Information

Invesco India Pan Euro Eq FoF Reg IDCW-P

as of 01 May 2026, 15:21 PM

Scheme Asset Size₹168.18 Cr

Expense Ratio0.96%

Cash Holding1.90741%

Fund TypeOpen-End

PlanDividend

BenchmarkMSCI Europe NR LCL

Launch Date2014-01-31

Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -7.86%

In the last 3 months 2.39%

In the last 6 months 10.95%

In the last 1 Years 26.58%

In the last 3 Years 0.60%

In the last 5 Years 0.87%

Company Holdings

Company Name	Sector	Instrument	Assets
Invesco Pan European Equity C EUR Acc	-	FO	98.78%
Triparty Repo	-	CR	1.31%
Net Receivables / (Payables)	-	CA	0.09%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

98.09%

Cash

1.91%

Equity sector allocation

Loading chart…

Basic Materials

8.83%

Communication Services

3.13%

Consumer Cyclical

5.02%

Consumer Defensive

6.8%

Energy

5.91%

Financial Services

20.92%

Healthcare

9.67%

Industrials

23.15%

Technology

9.25%

Utilities

5.41%

Others

1.91%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/

Phone+91 22 67310000

Invesco Asset Management (India) Private Ltd

Asset Management Company

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Min. Investment

₹500

Category Returns

31.94%

63.78%

3Y Returns

+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

31.94%

63.78%

3Y Returns

+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

31.94%

63.78%

3Y Returns

+45.98%

About Invesco India Pan Euro Eq FoF Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+13.37%

Fund Manager

Sagar Gandhi

Risk Profile

Very High Risk

Expense Ratio

0.96%

Fund Size

₹168.18 Cr

FAQ's

What has been the returns generated by Invesco India Pan Euro Eq FoF Reg IDCW-P over different time periods?

The Invesco India Pan Euro Eq FoF Reg IDCW-P has given returns

1-Year 26.58

3-Year 16.87

5-Year 13.37

What is the expense ratio of Invesco India Pan Euro Eq FoF Reg IDCW-P?

The expense ratio of Invesco India Pan Euro Eq FoF Reg IDCW-P is 0.96%.

What is the AUM (Assets Under Management) of Invesco India Pan Euro Eq FoF Reg IDCW-P?

The AUM, short for Assets Under Management of Invesco India Pan Euro Eq FoF Reg IDCW-P is ₹168.18 Cr as of 18 Apr 2023.

What are the top stock holdings of Invesco India Pan Euro Eq FoF Reg IDCW-P?

The Invesco India Pan Euro Eq FoF Reg IDCW-P has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
Invesco Pan European Equity C EUR Acc	98.78%
Triparty Repo	1.31%
Net Receivables / (Payables)	0.09%

In which sectors has Invesco India Pan Euro Eq FoF Reg IDCW-P invested in?

The Invesco India Pan Euro Eq FoF Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -

Company	Percentage of Portfolio
Basic Materials	8.83%
Communication Services	3.13%
Consumer Cyclical	5.02%
Consumer Defensive	6.80%
Energy	5.91%
Financial Services	20.92%
Healthcare	9.67%
Industrials	23.15%
Real Estate	-
Technology	9.25%
Utilities	5.41%

What is the risk level of Invesco India Pan Euro Eq FoF Reg IDCW-P?

This is a Global - Other fund comes with Very High Risk.

Who are the fund managers of Invesco India Pan Euro Eq FoF Reg IDCW-P?

Invesco India Pan Euro Eq FoF Reg IDCW-P fund managers are Sagar Gandhi.

Is there a minimum SIP amount to invest in Invesco India Pan Euro Eq FoF Reg IDCW-P?

The minimum SIP amount to start investment in Invesco India Pan Euro Eq FoF Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Invesco India Pan Euro Eq FoF Reg IDCW-P both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Invesco India Pan Euro Eq FoF Reg IDCW-P on the basis of your investment objective and risk tolerance.

How to invest in Invesco India Pan Euro Eq FoF Reg IDCW-P?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Invesco India Pan Euro Eq FoF Reg IDCW-P:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Invesco India Pan Euro Eq FoF Reg IDCW-P.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

Is there any exit load charges of Invesco India Pan Euro Eq FoF Reg IDCW-P?

The exit load of Invesco India Pan Euro Eq FoF Reg IDCW-P is as follows:

Exit load of 1.0%, if redeemed within 1 year

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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