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

11.48 -0.04 (-0.36%) NAV as on 15-Oct-18
Fund Family:Invesco Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 12.27 (25-Sep-18)
52-Week Low ( ) 10.61 (15-Nov-17)
Type Open ended scheme
Launch Date 31-Jan-14
Net Assets ( Cr ) 29.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


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 Units98.52
Collateralized Borrowing & Lending ObligationCash & Cash Equivalents and Net Assets1.73
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.25
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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 16/10/2018 As on 16/10/2018

10589.10 (0.73) 35146.48 (0.81)


Company Price Change Gain (%)
Usha Martin Educatn.4.452.70154.29
Rajdarshan Inds23.3513.90147.09


Company Price Change Loss (%)
Nu Tek India0.35-0.05-12.50
JIK Industries0.40-0.05-11.11

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