BSE - Delayed Quote • INR
Invesco India - Invesco Pan European Equity Fund of Fund (0P00011W4F.BO)
At close: April 26 at 1:30 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00011W4F.BO
Industrials 21.33%
Financial Services 14.66%
Consumer Cyclical 10.47%
Healthcare 10.38%
Basic Materials 9.94%
Energy 9.23%
Consumer Defensive 6.77%
Technology 6.53%
Communication Services 5.45%
Utilities 5.25%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 2.42% |
| Stocks | 97.58% |
| Bonds | 0.01% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00011W4F.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.6 | -- |
| Price/Sales | 1 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 3,632,857 | -- |
| 3 Year Earnings Growth | 19.29 | -- |
Bond Holdings
| Average | 0P00011W4F.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.11 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.05% |
| 5y Average Return | 9.47% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Invesco Asset Management (India) Private Ltd |
| Net Assets | -- |
| YTD Return | 2.02% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 31, 2014 |
Fund Summary
Fund Summary Information Not Available
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