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Invesco India - Invesco Pan European Equity Fund of Fund (0P00011W4G.BO)

17.47
-0.15
(-0.85%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 17.62
  • YTD Return 9.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.77%
  • Last Dividend --
  • Inception Date Jan 31, 2014

Invesco Asset Management (India) Private Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-01-31

Inception Date

More about Invesco India - Invesco Pan European Equity Fund of Fund

Performance Overview: 0P00011W4G.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00011W4G.BO
9.62%
Category
0.00%
 

1-Year Return

0P00011W4G.BO
2.09%
Category
0.00%
 

3-Year Return

0P00011W4G.BO
9.46%
Category
0.00%
 

5-Year Return

0P00011W4G.BO
15.35%
Category
0.00%
 

Holdings: 0P00011W4G.BO

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Sector Weightings

Sector0P00011W4G.BO
Industrials   23.86%
Financial Services   19.70%
Healthcare   11.46%
Basic Materials   10.22%
Technology   7.06%
Energy   6.81%
Consumer Defensive   6.61%
Utilities   5.15%
Consumer Cyclical   5.06%
Communication Services   4.06%
Real Estate   0.00%
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Recent News: 0P00011W4G.BO

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Research Reports: 0P00011W4G.BO

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