Invesco India Invesco Pan European Equity FoF
The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
Growthvine rating: 2/5 — ranked #46 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹27.71 (as of 2026-08-21) |
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| AUM | ₹219 Cr |
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| Expense ratio | 0.72% |
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| Riskometer | Very High |
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| Fund manager | Sagar Gandhi |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 15.19% |
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| Sharpe ratio | 0.89 |
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| Standard deviation | 14.88% |
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| Max drawdown | -41.56% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 96.5% |
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| Top 10 holdings | 96.5% |
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| Total holdings | 1 |
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Top holdings
- Invesco Pan European Equity Fund Accumulated C ## — 96.5%
- Triparty Repo — 3.6%
- Net Receivables / (Payables) — -0.1%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 24.7% | Q1 (Top) | #13 of 60 |
| 2025 | 42.5% | Q1 (Top) | #8 of 60 |
| 2024 | -5.1% | Q4 (Bottom) | #57 of 61 |
| 2023 | 20.5% | Q3 | #32 of 60 |
| 2022 | 1.6% | Q1 (Top) | #6 of 51 |