INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT
16.77
0.03
as on 11-Oct-2024
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 | |
|---|---|---|---|---|---|---|
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 20.18 | 31.89 | 17.71 | NA | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.69 | 9.75 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 22.52 | 22.55 | 15.36 | 13.53 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.8 | 21.93 | 14.27 | 16.68 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.15 | 15.58 | 11.11 | 11.12 | 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 |