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Invesco Mutual Fund

Invesco India - Invesco Pan European Equity FoF Direct-Growth

Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI Europe Total Return IndexCheck Portfolio Overlap →
NAV: ₹27.72-0.66%
22 Oct 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Invesco India - Invesco Pan European Equity FoF Direct-Growth.

Asset Allocation

As on 30 Sep 2026
Equity
91.11%
Others
8.89%

Historical Asset Allocation

Asset30 Sep 202631 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 2026
Equity91.11%96.72%96.53%96.12%95.32%99.89%
Debt0.00%0.00%0.00%0.00%0.00%0.00%
Others (incl. cash)8.89%3.28%3.47%3.88%4.68%0.11%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

Top Holding %
91.11%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹235 Cr
Expense Ratio
0.50%
Since Inception
8.34%
Max Drawdown
-0.41%
Sharpe Ratio
1.00

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
Invesco India Pan European Equity RegFinancial4,63,645214.2591.11%-5.61%↓
OthersOthers020.98.89%5.61%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
Sector31 Mar 2019
Financial
98.02%

Frequently Asked Questions

What are the top holdings of Invesco India - Invesco Pan European Equity FoF Direct-Growth?
The top holdings of Invesco India - Invesco Pan European Equity FoF Direct-Growth as of 30 Sep 2026 are Invesco India Pan European Equity Reg (91.11%), Others (8.89%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India - Invesco Pan European Equity FoF Direct-Growth hold in its portfolio?
Invesco India - Invesco Pan European Equity FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India - Invesco Pan European Equity FoF Direct-Growth?
As of 31 Mar 2019, Invesco India - Invesco Pan European Equity FoF Direct-Growth's top sector allocations are Financial (98.02%). You can find detailed sector allocation above.
What is the equity and debt allocation of Invesco India - Invesco Pan European Equity FoF Direct-Growth?
As of 30 Sep 2026, Invesco India - Invesco Pan European Equity FoF Direct-Growth has 91.11% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India - Invesco Pan European Equity FoF Direct-Growth?
The market cap allocation of Invesco India - Invesco Pan European Equity FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Invesco India - Invesco Pan European Equity FoF Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India - Invesco Pan European Equity FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Invesco India - Invesco Pan European Equity FoF Direct-Growth?
A credit rating breakdown is not available for Invesco India - Invesco Pan European Equity FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Invesco India - Invesco Pan European Equity FoF Direct-Growth?
The latest portfolio disclosure for Invesco India - Invesco Pan European Equity FoF Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.