Invesco Asset Management (India) Pvt Ltd

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

As on 24 Jan 2025

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?

The expense ratio for Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 24 Jan 2025, the expense ratio charged by Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is typically around 2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?

As of 24 Jan 2025, the Assets Under Management (AUM) of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is approximately ₹32.7193 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 24 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?

The PE ratio for Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?

The exit load for Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 17.95

CAGR (3 Years)

7.74%

AUM (Cr)

₹ 32.72

Risk

Very High Risk

About Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

To generate 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. However, there is no assurance or guarantee that the investment o

Breakdown of this Fund

Debt Others

200.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or swi...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.