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Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 78/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)21.3%
- Expense ratio (20%)1.24%
- AUM (15%)₹1,455 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Equity · Thematic
₹77.42
AUM: ₹1,454 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.24%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Fund Manager
Pranav Gokhale, Amit Ganatra
Inception
Jan 2013
Benchmark
BSE PSU Total Return Index
Sharpe Ratio
2.0
Std Dev (1Y)
17.11%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.72%
3m
-0.23%
6m
-4.35%
1y
+6.14%
3y
+21.3%
5y
+21.59%
10y
+16.57%
since inception
+8.87%
TopFund's Take on Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) holds up reasonably well within the Thematic category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 1.24%, the expense ratio runs 25% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 2.0 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 17.11% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹77.42. NAV is updated every business day after market close by AMFI.
1Y: 6.14% · 3Y CAGR: 21.3% · 5Y CAGR: 21.59%
The expense ratio of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is 1.24% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Pranav Gokhale, Amit Ganatra at Invesco Mutual Fund.
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹1,455 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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