19 Nov 2017 | 1:03 PM

Invesco India Pan European Equity Fund - Direct Plan-Growth

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Equity - International Funds
11.1538
0.07
(0.66 %)
16 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    23.14
  • Volatility (Std div)
    9.45
  • Expense Ratio
    0.31
  • YTD Return
    13.78
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.18
    11.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.58
2.67
5.25
20.54
Category
0.13
6.40
9.88
15.12
Sensex
2.25
4.87
8.75
27.13
Nifty
0.48
3.83
7.96
27.27
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 years

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Invesco Asset Management (India) Private Limited
Mr. Sujoy Kumar Das Mr. Pranav Gokhale Mr. Nitish Sikand Mr. Amit Ganatra Mr. Neelesh Dhamnaskar Mr. Krishna Cheemalapati Mr. Vinay Paharia
Fund Manager
Registered Office
3rd Floor GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East),
Tel : 67310000
Fax :28371565

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.13 -1.58 5.22 20.45 6.24
Growth 11.15 -1.58 5.25 20.54 6.30

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available