Invesco India - Invesco Pan European Equity Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹18.39(R) +0.37% ₹19.99(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.46% 16.4% 14.61% 7.41% 6.52%
Direct 13.89% 16.86% 15.08% 7.98% 7.28%
Benchmark
SIP (XIRR) Regular 21.04% 11.56% 10.43% 9.37% 8.48%
Direct 21.48% 11.99% 10.86% 9.82% 9.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.13 0.39 7.22% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.09% -22.48% -18.49% 0.28 13.08%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 18.39
0.0700
0.3700%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 18.39
0.0700
0.3700%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 19.94
0.0700
0.3700%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 19.99
0.0700
0.3700%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Invesco India - Invesco Pan European Equity Fund of Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Invesco India - Invesco Pan European Equity Fund of Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
    3. Below Average: Invesco India - Invesco Pan European Equity Fund of Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Invesco India - Invesco Pan European Equity Fund of Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India - Invesco Pan European Equity Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India - Invesco Pan European Equity Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India - Invesco Pan European Equity Fund of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 18.09 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.08 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Invesco India - Invesco Pan European Equity Fund of Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Treynor Ratio: Invesco India - Invesco Pan European Equity Fund of Fund has a Treynor Ratio of 0.15 compared to the category average of 0.1.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India - Invesco Pan European Equity Fund of Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Invesco India - Invesco Pan European Equity Fund of Fund has a Sharpe Ratio of 0.23 compared to the category average of 0.13.
      • Sterling Ratio: Invesco India - Invesco Pan European Equity Fund of Fund has a Sterling Ratio of 0.39 compared to the category average of 0.32.
      • Sortino Ratio: Invesco India - Invesco Pan European Equity Fund of Fund has a Sortino Ratio of 0.13 compared to the category average of 0.09.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Invesco India - Invesco Pan European Equity Fund Of Fund NAV Regular Growth Invesco India - Invesco Pan European Equity Fund Of Fund NAV Direct Growth
07-03-2025 18.3914 19.9949
06-03-2025 18.3232 19.9206
05-03-2025 18.0175 19.588
04-03-2025 17.4997 19.025
03-03-2025 17.6966 19.2387
28-02-2025 17.3886 18.9034
27-02-2025 17.5751 19.1059
25-02-2025 17.5689 19.0988
24-02-2025 17.4034 18.9187
21-02-2025 17.2978 18.8034
20-02-2025 17.2093 18.7069
18-02-2025 17.3863 18.899
14-02-2025 17.2911 18.7947
13-02-2025 17.0953 18.5818
12-02-2025 16.9003 18.3696
11-02-2025 16.638 18.0844
10-02-2025 16.8689 18.3352
07-02-2025 16.9784 18.4536

Fund Launch Date: 15/Jan/2014
Fund Category: FoF Overseas
Investment Objective: To generate capital appreciation by investingpredominantly in units of Invesco Pan EuropeanEquity Fund, an overseas equity fund whichinvests primarily in equity securities of Europeancompanies with an emphasis on larger companies.The Scheme may, at the discretion of FundManager, also invest in units of other similarOverseas Mutual Funds with similar objectives,strategy and attributes which may constitute asignificant portion of its net assets.
Fund Description: An open ended fund of fund scheme investing in Invesco Pan European Equity Fund
Fund Benchmark: MSCI Europe - Net Dividend
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.