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Invesco Mutual Fund

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

Full rating methodology →

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

+48.28 (+165.69%)

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

Industrials 43.59%
Financial 22.79%
Materials 7.87%
Technology 3.95%

Asset Allocation

Equity 98.74%
Repo 2.35%

Frequently Asked Questions about Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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