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Invesco India Invesco Pan European Equity Fund of Fund Direct Growth INF205K01A24

NAV / 1-Day Return
Total Assets
360.1 Mil
Inception Date
Jan 31, 2014
Expense Ratio
0.580%
Fee Level
—
Load
1.00%
Category
India Fund Global - Other
Investment Style
Large Value
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
5%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
2 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
99
Reported Turnover %
4.77
As of 03 / 31 / 24
Women Directors %
43
Women Executives %
17
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Invesco Pan European Equity C EUR Acc
98.95 356,348,000
EUR Euro
1.39 7.80 Medalist Rating NEGATIVE 981.40 Mil EAA Fund Europe Large-Cap Value Equity
Triparty Repo
1.50 5,398,000
—
— — — — — —
Net Receivables / (Payables)
-0.45 -1,631,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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