FoF OverseasInvesco Asset Management (India) Private Limited

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

Benchmark: MSCI Europe Index (IEUR ETF) · Riskometer: Very High

₹29.948

NAV (2026-08-31)

₹229.95 Cr

AUM (2026-08-31)

0.49%

EXPENSE RATIO (DIRECT)

2014-01-15

INCEPTION

?Quality · -/100

CSafety · 52.8/100

CCompound · 64.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.98	44^th	1.02
3Y Alpha	3.6%	50^th	3.7%
3Y Std Deviation	15.7%	62^th (lower is better)	16.7%

0.9769

1.4119

3.6202

0.8723

15.656

-16.9392

93.2903

84.116

8.6983

Tracking Error (%)

1.3096

Calmar Ratio

3-year window vs. MSCI Europe Index (IEUR ETF).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Invesco Pan European Equity Fund Accumulated C ## ()96.53%

Triparty Repo ()3.58%

Net Receivables / (Payables) ()-0.11%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

Equity 96.53%Debt 0%Cash 3.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.