| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Invesco India - Invesco Pan European Equity FoF IDCW Direct |
| [Equity: Global] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Jan 2014 |
| Corpus(Cr.) |
35.0 |
Scheme NAV |
16.9455 |
| Equity(%) |
0.0 |
52 Week High |
18.9395 |
| Debt(%) |
1.21 |
52 Week Low |
16.7972 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.58 |
| Scheme Benchmark |
MSCI Europe |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
