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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Invesco Mutual Fund

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

★★★★ monitor_heart Health Score: 82/100 · Excellent

Invesco Mutual Fund · Equity · Thematic

₹76.98

+50.59 (+191.68%) trending_up

AUM: ₹1,472 Cr

NAV updated about 11 hours ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

0.97%

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

1.92

Std Dev (1Y)

17.06%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.0%

3m

-5.77%

6m

-0.84%

1y

+0.94%

3y

+21.87%

5y

+22.23%

10y

+17.45%

since inception

+8.09%

rate_review TopFund's Take on Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option ranks among the stronger performers in 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 82/100.

Cost: At 0.97%, the expense ratio is meaningfully cheaper — about 12% below the Thematic category average of 1.1% (based on 644 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.92 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 17.06% is fairly typical for actively managed equity 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.

donut_small Sector Allocation

Industrials 32.02%
Financial 31.02%
Materials 3.81%

pie_chart Asset Allocation

Equity 98.11%
Repo 1.76%
Net Receivables 0.13%

Frequently Asked Questions about Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

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

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