Last NAV: 12.829

INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FOF - REGULAR PLAN   -   Growth

(Old Name : INVESCO INDIA PAN EUROPEAN EQUITY FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
3.02% 6.17% 6.27% 1.62% -6.80% -3.37%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.16 0.20 0.07 18.82% -41.56% 55.10%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: International
AUM INR   48.01   Cr.
Inception Date 29/01/2014
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.95
Exit Load For units in excess of 10% of the investment 1% will be charged for redemption within 1 year.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 6.10 -5.66 2.22 -0.97 0.11 -2.30 0.03 -1.98 -3.92 3.23 -1.97 -5.52
2015 -1.24 6.31 -1.37 6.19 1.40 -3.07 0.70 -2.52 -7.54 6.21 0.66 -4.07 0.60
2016 -7.62 -1.20 2.92 3.29 0.29 -10.19 3.51 3.35 -2.95 1.42 3.20 5.05 -0.25
2017 0.69 -1.33 1.22 3.45 4.05 -0.47 2.47 -1.87 6.59 -1.02 0.08 0.37 14.80
2018 5.58 -1.75 -2.14 6.28 -2.78 -0.25 2.59 -0.48 2.23 -6.77 -7.18 -5.98 -11.16
2019 9.30 2.34 -4.57 3.90 -9.16 5.16 -3.15 -0.65 3.78 3.57 3.27 3.57 17.21
2020 -4.94 -7.41 -16.12 5.88 4.41 4.15 3.02 2.55 -5.73 -5.50 22.07 3.97 1.56
2021 -1.13 3.69 5.45 3.71 2.76 -0.85 1.22 0.63 -2.66 4.75 -5.80 4.36 16.62
2022 -0.47 -3.09 -3.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.80
all values are in %


Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 5
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

Advance Data

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