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Holdings (1)

NameSectorInstrumentAssets
Invesco India Pan European Equity RegFinancialForeign MF98.58%

Returns and rankings

1Y3Y5YAll
Fund Returns4.52%9.84%14.65%2.62%
Category Average9.18%7.40%10.04%NA%
Rank Within Category38.00%21.00%9.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.58%

Inclusive of GST


Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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