info

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 - IDCW (Payout / Reinvestment)

★★★★ monitor_heart Health Score: 81/100 · Excellent

Invesco Mutual Fund · Other · FoF Overseas

₹26.39

-0.13 (-0.48%) trending_down

AUM: ₹1,520 Cr

NAV updated about 2 months ago

Plan

Regular

Option

Idcw

Risk

Very High

Expense Ratio

1.06%

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

2.06

Std Dev (1Y)

17.39%

Historical Returns (CAGR)

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

1m

-4.52%

3m

-0.42%

6m

+2.23%

1y

+0.7%

3y

+26.13%

5y

+23.1%

10y

+18.55%

since inception

+7.98%

rate_review TopFund's Take on Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) ranks among the stronger performers in the FoF Overseas 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 81/100.

Cost: At 1.06%, the expense ratio runs 77% above the FoF Overseas category average of 0.6%. 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 2.06 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 17.39% 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 Other 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 32.11%
Financial 29.04%
Unspecified 4.32%
Materials 4.26%

pie_chart Asset Allocation

Equity 97.59%
Repo 4.32%

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

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

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