Invesco India - Invesco Pan European Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹22.11(R) +1.04% ₹24.11(D) +1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.54% 17.3% 14.32% 11.65% 8.86%
Direct 38.07% 17.75% 14.76% 12.14% 9.58%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 3.06% 12.58% 14.21% 13.46% 11.08%
Direct 3.5% 13.02% 14.66% 13.92% 11.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.42 0.82 16.16% -7.96
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.49% -15.84% -10.1% -0.01 8.82%
Fund AUM As on: 30/06/2025 43 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 22.11
0.2300
1.0400%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 22.11
0.2300
1.0400%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 24.04
0.2500
1.0400%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 24.11
0.2500
1.0400%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.45 -0.45
2.08
-1.95 | 14.77 4 | 45 Very Good
3M Return % 9.80 2.44
8.10
-1.71 | 29.39 6 | 22 Very Good
6M Return % 15.05 3.56
19.82
2.18 | 69.81 28 | 45 Average
1Y Return % 37.54 3.05
27.68
3.78 | 142.05 6 | 45 Very Good
3Y Return % 17.30 15.53
20.58
5.18 | 49.40 22 | 40 Average
5Y Return % 14.32 17.36
10.84
1.46 | 23.21 7 | 22 Good
7Y Return % 11.65 16.03
12.28
1.32 | 25.62 11 | 20 Average
10Y Return % 8.86 15.17
11.99
7.18 | 20.39 10 | 13 Average
1Y SIP Return % 3.06
16.88
-26.16 | 135.35 30 | 45 Average
3Y SIP Return % 12.58
20.71
-4.77 | 71.08 32 | 40 Poor
5Y SIP Return % 14.21
14.58
6.95 | 42.23 9 | 22 Good
7Y SIP Return % 13.46
12.73
4.60 | 30.99 8 | 20 Good
10Y SIP Return % 11.08
12.28
3.53 | 23.17 7 | 13 Good
Standard Deviation 12.49
16.01
7.28 | 30.56 9 | 47 Very Good
Semi Deviation 8.82
11.26
4.82 | 19.91 11 | 47 Very Good
Max Drawdown % -10.10
-13.93
-29.09 | -6.54 12 | 47 Very Good
VaR 1 Y % -15.84
-18.70
-34.68 | -7.50 17 | 47 Good
Average Drawdown % -4.47
-5.95
-14.62 | -2.14 16 | 47 Good
Sharpe Ratio 0.82
0.83
-0.02 | 1.52 25 | 47 Average
Sterling Ratio 0.82
0.86
0.17 | 1.70 27 | 47 Average
Sortino Ratio 0.42
0.44
0.03 | 0.83 26 | 47 Average
Jensen Alpha % 16.16
14.27
0.79 | 47.34 19 | 47 Good
Treynor Ratio -7.96
0.05
-7.96 | 0.88 47 | 47 Poor
Modigliani Square Measure % 17.23
16.47
4.51 | 27.60 24 | 47 Good
Alpha % 3.08
8.15
-8.28 | 41.16 31 | 47 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.48 -0.45 2.13 -1.86 | 14.83 4 | 45 Very Good
3M Return % 9.90 2.44 8.24 -1.47 | 29.62 6 | 22 Very Good
6M Return % 15.28 3.56 20.17 2.40 | 70.41 28 | 45 Average
1Y Return % 38.07 3.05 28.43 4.31 | 143.70 8 | 45 Very Good
3Y Return % 17.75 15.53 21.38 6.17 | 50.37 23 | 40 Average
5Y Return % 14.76 17.36 11.67 2.41 | 24.03 9 | 22 Good
7Y Return % 12.14 16.03 13.10 2.03 | 26.41 11 | 20 Average
10Y Return % 9.58 15.17 12.74 7.94 | 21.09 10 | 13 Average
1Y SIP Return % 3.50 17.60 -25.41 | 136.98 30 | 45 Average
3Y SIP Return % 13.02 21.50 -3.89 | 72.13 32 | 40 Poor
5Y SIP Return % 14.66 15.38 7.58 | 43.03 9 | 22 Good
7Y SIP Return % 13.92 13.51 5.22 | 31.72 9 | 20 Good
10Y SIP Return % 11.61 12.98 4.21 | 23.82 7 | 13 Good
Standard Deviation 12.49 16.01 7.28 | 30.56 9 | 47 Very Good
Semi Deviation 8.82 11.26 4.82 | 19.91 11 | 47 Very Good
Max Drawdown % -10.10 -13.93 -29.09 | -6.54 12 | 47 Very Good
VaR 1 Y % -15.84 -18.70 -34.68 | -7.50 17 | 47 Good
Average Drawdown % -4.47 -5.95 -14.62 | -2.14 16 | 47 Good
Sharpe Ratio 0.82 0.83 -0.02 | 1.52 25 | 47 Average
Sterling Ratio 0.82 0.86 0.17 | 1.70 27 | 47 Average
Sortino Ratio 0.42 0.44 0.03 | 0.83 26 | 47 Average
Jensen Alpha % 16.16 14.27 0.79 | 47.34 19 | 47 Good
Treynor Ratio -7.96 0.05 -7.96 | 0.88 47 | 47 Poor
Modigliani Square Measure % 17.23 16.47 4.51 | 27.60 24 | 47 Good
Alpha % 3.08 8.15 -8.28 | 41.16 31 | 47 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Invesco India - Invesco Pan European Equity Fund Of Fund NAV Regular Growth Invesco India - Invesco Pan European Equity Fund Of Fund NAV Direct Growth
12-12-2025 22.1111 24.1102
11-12-2025 21.8828 23.861
10-12-2025 21.6014 23.5539
09-12-2025 21.628 23.5827
08-12-2025 21.6995 23.6604
05-12-2025 21.7823 23.75
04-12-2025 21.6394 23.594
03-12-2025 21.6155 23.5676
02-12-2025 21.4551 23.3925
01-12-2025 21.2094 23.1244
28-11-2025 21.1523 23.0614
26-11-2025 20.8845 22.7689
25-11-2025 20.5184 22.3696
24-11-2025 20.4045 22.2452
21-11-2025 20.3186 22.1509
20-11-2025 20.4172 22.2581
19-11-2025 20.4153 22.2558
18-11-2025 20.4662 22.3111
17-11-2025 20.8291 22.7065
14-11-2025 20.8041 22.6785
13-11-2025 21.3161 23.2365
12-11-2025 21.1687 23.0756

Fund Launch Date: 15/Jan/2014
Fund Category: FoF Overseas
Investment Objective: To generate capital appreciation by investingpredominantly in units of Invesco Pan EuropeanEquity Fund, an overseas equity fund whichinvests primarily in equity securities of Europeancompanies with an emphasis on larger companies.The Scheme may, at the discretion of FundManager, also invest in units of other similarOverseas Mutual Funds with similar objectives,strategy and attributes which may constitute asignificant portion of its net assets.
Fund Description: An open ended fund of fund scheme investing in Invesco Pan European Equity Fund
Fund Benchmark: MSCI Europe - Net Dividend
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.