INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW PAYOUT
15.04
-0.05
as on 09-Jun-2023
OTHER
| FOF
NA
1 YEAR RETURNS
2.36
3 YEAR RETURNS
3.7
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 18.08 | 16.2 | 7.48 | 13.15 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.17 | 15.7 | 7.09 | 12.84 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 18.0 | 16.0 | 7.32 | 12.51 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.17 | 15.7 | 7.09 | 12.84 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 18.08 | 16.2 | 7.48 | 13.15 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Invesco Pan European Equity Fu | 96.43 |
| 2 | TREPS | 4.14 |
| 3 | Net CA & Others | -0.57 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.0 |