Investment Returns (CAGR)
1 yr.
47.10%
3 yr.
21.81%
5 yr.
22.67%
Since Inception.
11.91%
Fund Size (Rs.)
NA
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Scheme Type
6
ISIN
INF205K01A08
Expense Ratio
0.96%
Minimum SIP (Rs.)
-
Launch Date
31 Jan 2014
Fund House
Invesco Asset Management Company Pvt Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF205K01A08
Expense Ratio
0.96%
Minimum SIP (Rs.)
-
Launch Date
31 Jan 2014
Fund House
Invesco Asset Management Company Pvt Ltd.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
1 yr. 47.10%
3 yr. 21.81%
5 yr. 22.67%
Since Inception. 11.91%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
