Rating : N/A

Invesco India Feeder - Invesco Pan European Equity Fund Direct Dividend Payout

Others

  

Fund of Funds

NAV

10.4513 +0.1063

(as on 23 Oct, 2020)

RETURNS

-2.74 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Investment Plan

0%

Benchmark

MSCI Europe ND

Asset Size

19.64 Cr.

(As of 30 Sep, 2020)

Risk

High

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. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

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Fund manager

Neelesh Dhamnasker

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹500

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Invesco Pan European Equity C EUR Acc

98.02%

Sector Allocation

About the Scheme Type

Similar to how funds invest in stocks and bonds, Fund of Funds are mutual fund schemes which invest in other mutual fund schemes. The fund manager can invest in the fund schemes of same mutual fund house or different mutual fund houses. It’s particularly good for smaller risk averse investors with the capacity of putting in small amounts every month as the fund’s diversification reduces the risk to a certain extent. Few advantages of Fund of Funds include Tax friendly, ease of handling as there’s just one NAV and folio to track, small investor friendly, while the disadvantages come in the form of high expense ratio and possibility of more than required diversification.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Invesco Asset Management (India) Private Ltd

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