Invesco India Feeder- Invesco Pan European Equity Fund - G

NAV ₹15.7413 ↓ -0.06 (-0.35 %) as on 18 Nov 24

(Erstwhile Invesco India Pan European Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Pan European Equity Fund is a Equity - Global fund launched on 31 Jan 14. It is a fund with High risk and has given a CAGR return of 4.3% since its launch. Ranked 20 in Global category. Return for 2023 was 20.5% , 2022 was 1.6% and 2021 was 16.6% .

Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund

NAV as on 18 Nov 24	₹15.7413 ↓ -0.06 (-0.35 %)
Net Assets (AUM) as on 30 Sep 2024	₹38 Cr.
Launch Date	31 Jan 2014
Category	Equity - Global
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	0.96 %
Sharpe Ratio	0.595
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Nov 24

Duration	Returns
1 Month	-6.6%
3 Month	-5.4%
6 Month	-9.3%
1 Year	2.3%
3 Year	5.4%
5 Year	7.4%
10 Year
15 Year
Since launch	4.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.5%
2022	1.6%
2021	16.6%
2020	1.6%
2019	17.2%
2018	-11.2%
2017	14.8%
2016	-0.2%
2015	0.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,558
31 Oct 21	₹12,886
31 Oct 22	₹11,321
31 Oct 23	₹13,574
31 Oct 24	₹15,435

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Sector Allocation

Sector	Value
Industrials	21.84%
Financial Services	14.29%
Health Care	10.35%
Basic Materials	9.07%
Energy	8.79%
Consumer Cyclical	7.49%
Technology	7.34%
Consumer Defensive	7.28%
Utility	6.4%
Communication Services	5.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Invesco Pan European Equity C EUR Acc Investment Fund \| -	100%	₹38 Cr	128,598
Triparty Repo CBLO/Reverse Repo \| -	1%	₹0 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	₹0 Cr

1 - 3 of 3

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Herin Shah	1 Aug 24	0.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Feeder- Invesco Pan European Equity Fund Growth	₹15.7413 ↓ -0.06	-9.29 %	2.29 %	5.36 %	7.36 %
Invesco India Feeder- Invesco Pan European Equity Fund Normal Dividend, Payout	₹15.7411 ↓ -0.05	-9.29 %	2.29 %	5.36 %	7.36 %
Invesco India Feeder- Invesco Pan European Equity Fund Normal Dividend, Reinvestment	₹15.7411 ↓ -0.05	-9.29 %	2.29 %	5.36 %	7.36 %
Data as on 18 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.