Invesco India - Invesco Pan European Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹26.95(R) +0.04% ₹29.46(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 34.24% 20.94% 15.2% 14.57% 11.84%
Direct 34.73% 21.39% 15.64% 15.04% 12.51%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -11.68% 15.42% 17.83% 16.29% 13.36%
Direct -11.38% 15.86% 18.28% 16.73% 13.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.44 0.96 18.6% 1.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.87% -19.42% -10.1% 0.11 10.66%
Fund AUM As on: 30/12/2025 109 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 26.95
0.0100
0.0400%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 26.95
0.0100
0.0400%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 29.37
0.0100
0.0400%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 29.46
0.0100
0.0400%

Review Date: 11-09-2026

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 % -2.37 -3.39
-0.38
-6.41 | 9.90 34 | 44 Poor
3M Return % 5.06 3.88
2.32
-9.89 | 27.65 10 | 44 Very Good
6M Return % 16.10 4.42
12.14
-0.40 | 33.21 13 | 43 Good
1Y Return % 34.24 -0.12
25.56
-2.80 | 67.73 12 | 43 Good
3Y Return % 20.94 10.06
22.86
7.84 | 58.62 23 | 39 Average
5Y Return % 15.20 10.12
12.05
2.23 | 30.46 7 | 29 Very Good
7Y Return % 14.57 15.39
13.79
3.04 | 24.03 8 | 20 Good
10Y Return % 11.84 13.13
12.17
5.14 | 18.60 9 | 15 Average
1Y SIP Return % -11.68
12.61
-33.05 | 61.85 36 | 42 Poor
3Y SIP Return % 15.42
22.41
-9.15 | 67.02 28 | 38 Average
5Y SIP Return % 17.83
18.71
-7.17 | 45.74 15 | 28 Average
7Y SIP Return % 16.29
15.91
10.28 | 32.47 8 | 19 Good
10Y SIP Return % 13.36
14.23
7.00 | 25.16 8 | 14 Good
Standard Deviation 14.87
17.40
3.47 | 33.04 14 | 47 Good
Semi Deviation 10.66
11.76
2.12 | 22.76 17 | 47 Good
Max Drawdown % -10.10
-13.33
-29.68 | -2.01 13 | 47 Good
VaR 1 Y % -19.42
-17.99
-34.14 | -2.16 33 | 47 Average
Average Drawdown % 5.33
5.99
1.12 | 13.18 22 | 47 Good
Sharpe Ratio 0.87
0.92
0.09 | 1.39 30 | 47 Average
Sterling Ratio 0.96
0.99
0.26 | 1.84 27 | 47 Average
Sortino Ratio 0.44
0.52
0.08 | 0.91 31 | 47 Average
Jensen Alpha % 18.60
15.74
1.47 | 38.01 18 | 47 Good
Treynor Ratio 1.27
0.35
-1.03 | 1.90 3 | 47 Very Good
Modigliani Square Measure % 13.32
14.07
1.44 | 21.40 30 | 47 Average
Alpha % 8.45
10.92
-6.65 | 32.67 30 | 47 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.34 -3.39 -0.32 -6.35 | 9.94 34 | 44 Poor
3M Return % 5.16 3.88 2.48 -9.82 | 27.83 10 | 44 Very Good
6M Return % 16.31 4.42 12.50 -0.02 | 33.30 13 | 43 Good
1Y Return % 34.73 -0.12 26.35 -1.92 | 69.16 12 | 43 Good
3Y Return % 21.39 10.06 23.70 8.76 | 59.65 25 | 39 Average
5Y Return % 15.64 10.12 12.90 3.12 | 31.32 8 | 29 Very Good
7Y Return % 15.04 15.39 14.62 3.74 | 24.80 9 | 20 Good
10Y Return % 12.51 13.13 12.98 5.87 | 19.33 9 | 15 Average
1Y SIP Return % -11.38 13.31 -32.56 | 63.16 36 | 42 Poor
3Y SIP Return % 15.86 23.24 -8.36 | 68.12 28 | 38 Average
5Y SIP Return % 18.28 19.57 -6.35 | 46.61 17 | 28 Average
7Y SIP Return % 16.73 16.71 10.89 | 33.22 9 | 19 Good
10Y SIP Return % 13.86 14.99 7.62 | 25.83 10 | 14 Average
Standard Deviation 14.87 17.40 3.47 | 33.04 14 | 47 Good
Semi Deviation 10.66 11.76 2.12 | 22.76 17 | 47 Good
Max Drawdown % -10.10 -13.33 -29.68 | -2.01 13 | 47 Good
VaR 1 Y % -19.42 -17.99 -34.14 | -2.16 33 | 47 Average
Average Drawdown % 5.33 5.99 1.12 | 13.18 22 | 47 Good
Sharpe Ratio 0.87 0.92 0.09 | 1.39 30 | 47 Average
Sterling Ratio 0.96 0.99 0.26 | 1.84 27 | 47 Average
Sortino Ratio 0.44 0.52 0.08 | 0.91 31 | 47 Average
Jensen Alpha % 18.60 15.74 1.47 | 38.01 18 | 47 Good
Treynor Ratio 1.27 0.35 -1.03 | 1.90 3 | 47 Very Good
Modigliani Square Measure % 13.32 14.07 1.44 | 21.40 30 | 47 Average
Alpha % 8.45 10.92 -6.65 | 32.67 30 | 47 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
11-09-2026 26.946 29.461
10-09-2026 26.9349 29.4486
09-09-2026 26.9037 29.4142
08-09-2026 27.1922 29.7294
04-09-2026 27.0609 29.5847
03-09-2026 26.8786 29.3851
02-09-2026 26.7356 29.2286
01-09-2026 26.9842 29.5
31-08-2026 27.3942 29.948
28-08-2026 27.5747 30.1444
27-08-2026 27.6707 30.2491
25-08-2026 27.8072 30.3977
24-08-2026 27.7734 30.3605
21-08-2026 27.7129 30.2926
20-08-2026 27.6466 30.2199
19-08-2026 27.6086 30.178
18-08-2026 27.6681 30.2428
17-08-2026 27.9616 30.5633
14-08-2026 27.8743 30.4669
13-08-2026 27.8816 30.4746
12-08-2026 27.8595 30.4502
11-08-2026 27.6 30.1663

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.