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Invesco India - Invesco Pan European Equity Fund of Fund

Invesco Mutual Fund · Fund of Funds · Fund of Funds (Overseas) · Open ended · History since Feb 2014
₹27.72 -0.7% · NAV on 22 Oct 2026 · Direct Growth

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Direct · GrowthDirect · IDCWRegular · GrowthRegular · IDCW

Returns Direct Growth · up to 1 year simple %, longer periods yearly average

1 month-5.9%
3 months-4.4%
6 months+3.9%
1 year+25.4%
3 years+21.3%
5 years+13.8%
10 years+11.9%
Since start+8.3%

NAV history

Ups and downs

Worst fall from a peak (last 5 years)-24.7%
Peak → lowJan 2022 → Sep 2022
Volatility (last year)15.6%

Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.

About this fund

Fund houseInvesco Mutual Fund
CategoryFund of Funds · Fund of Funds (Overseas)
TypeOpen ended
Scheme code · ISIN126353 · INF205K01A24

Same category Fund of Funds (Overseas) · current funds · by 3-year return

Fund1 year3 years5 years
DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund +17.6% +49.2% +25.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund +30.3% +38.9% —
ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund +54.9% +34.9% —
Navi NASDAQ100 US Specific Equity Passive FOFNavi Mutual Fund +24.4% +31.6% —
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund +27.7% +31.6% —
Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund · this fund +25.4% +21.3% +13.8%

52 current funds in Fund of Funds (Overseas) · see all →. Funds are compared only within the same SEBI category.

All versions of this fund

PlanOptionNAV (₹)NAV dateScheme code
DirectGrowth 27.72 22 Oct 2026 126353
DirectIDCW 27.66 22 Oct 2026 126352
RegularGrowth 25.35 22 Oct 2026 126351
RegularIDCW 25.34 22 Oct 2026 126350

Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.

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