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

11.65 -0.22 (-1.87%) NAV as on 25-May-18
Fund Family:Invesco Mutual Fund
Fund Class:FOF - Overseas
52-Week High ( ) 12.11 (15-May-18)
52-Week Low ( ) 9.98 (21-Jun-17)
Type Open ended scheme
Launch Date 31-Jan-14
Net Assets ( Cr ) 30.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9511.963.163.60
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54
SENSEX3.7013.588.10-
NIFTY2.0711.528.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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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 25/05/2018 As on 25/05/2018

10605.15 (0.87) 34924.87 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.15-0.05-25.00
Nakoda0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY