Invesco India Feeder - Invesco Pan European Equity Fund-Reg(G)

10.45 0.19 (1.85%) NAV as on 18-Jan-19
Fund Family:Invesco Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 12.27 (25-Sep-18)
52-Week Low ( ) 9.52 (27-Dec-18)
Type Open ended scheme
Launch Date 31-Jan-14
Net Assets ( Cr ) 25.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Invesco Pan European Equity Fund Accumulated C ##Overseas Mutual Fund Units98.45
Triparty RepoCash & Cash Equivalents and Net Assets1.64
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.09
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INvestment Pattern Details

Type Minimum Maximum
Shares of Invesco Pan European Equity Fund or other similar Overseas Mutual Funds95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY