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Invesco India Pan European Equity Fund

RIPEEDD:IN
11.3587
INR
0.0751
0.67%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
8.7817 - 11.2836
1 Yr Return
25.22%
YTD Return
16.01%
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11.2836
52Wk Range
8.7817 - 11.2836
1 Yr Return
24.68%
YTD Return
16.01%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
11.3587
Total Assets (m INR) (on 08/31/2017)
217.178
Inception Date
02/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEELESH DHAMNASKAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
128.83 k 212.43 m 97.82
Profile
Invesco India Pan European Equity Fund is an open ended fund of funds incorporated in India. The fund's objective is to generate capital apprecation 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.
Address
Religare India Asset Mgmt Co. Ltd.
3rd Floor, GYS Infinity,
Paranjpe "B" Scheme, Subhash Road
Vile parle (east)
Mumbai - 400 057
Phone
91-22-6731-0000