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Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
INF205K01A24
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Equity
Page Intentionally Blank
Asset Allocation
Stock Style
Map
Weight
Historical
Val
Bld
Gwth
Large
Mid
Small
Centroid
Ownership Zone
Invesco India
Pan Euro Eq FoF
Dir Gr
as of 02/28/2025
Global - Other
as of 02/28/2025
Factor Profile
1-Yr
3-Yr
5-Yr
Category %
Index %
vs. Category %
Style Measures
Measures
Market Cap
Measures
Market Cap
Measures
Exposure
Sector
Region
Country
Category %
Index %
vs. Category %
Financial Metrics
Metrics
Investment
Category
Index
Wide Moat Coverage %
20.31
63.16
–
Narrow Moat Coverage %
27.45
19.31
–
No Moat Coverage %
34.28
5.24
–
Financial Health
B-
A-
–
Profitability
C+
B
–
Growth
C+
B-
–
ROIC
9.04
24.03
–
Cash Return %
17.86
48.19
–
Free Cashflow Yield ex-Financials
16.01
37.95
–
D/C Ratio
41.89
31.03
–
Top
Feedback
Category %
Index %
Show as Table
Category %
Index %
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
Data is based on the long position of the equity holdings (style factors).
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025