Invesco India - Invesco Pan European Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹25.95(R) +1.16% ₹28.34(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.01% 19.86% 13.93% 14.43% 11.59%
Direct 35.52% 20.31% 14.36% 14.91% 12.28%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 17.2% 17.92% 18.12% 16.42% 13.25%
Direct 17.63% 18.37% 18.57% 16.87% 13.75%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.71 7.09% -2.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.38% -19.42% -10.1% 0.21 10.33%
Fund AUM As on: 30/12/2025 109 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 25.95
0.3000
1.1600%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 25.95
0.3000
1.1600%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 28.26
0.3200
1.1600%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 28.34
0.3200
1.1600%

Review Date: 12-06-2026

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 % 2.86 1.51
-0.52
-17.22 | 4.66 3 | 44 Very Good
3M Return % 11.77 3.42
13.16
-16.52 | 35.85 26 | 44 Average
6M Return % 17.34 -4.42
16.76
-1.29 | 35.55 19 | 44 Good
1Y Return % 35.01 -1.03
40.62
4.39 | 91.57 25 | 44 Average
3Y Return % 19.86 13.41
23.75
8.22 | 44.30 28 | 39 Average
5Y Return % 13.93 11.87
12.60
4.20 | 22.08 9 | 22 Good
7Y Return % 14.43 13.94
14.29
1.98 | 23.62 12 | 20 Average
10Y Return % 11.59 14.02
12.47
6.22 | 18.42 10 | 15 Average
1Y SIP Return % 17.20
23.37
-20.97 | 86.74 22 | 43 Good
3Y SIP Return % 17.92
25.66
-2.38 | 56.64 29 | 39 Average
5Y SIP Return % 18.12
19.22
-1.47 | 38.44 18 | 27 Average
7Y SIP Return % 16.42
16.21
7.45 | 27.91 10 | 19 Good
10Y SIP Return % 13.25
14.38
4.83 | 21.75 10 | 14 Average
Standard Deviation 14.38
16.01
3.52 | 32.93 16 | 46 Good
Semi Deviation 10.33
11.26
2.17 | 22.91 17 | 46 Good
Max Drawdown % -10.10
-13.15
-29.09 | -2.01 15 | 46 Good
VaR 1 Y % -19.42
-18.35
-33.54 | -1.78 28 | 46 Average
Average Drawdown % -5.73
-6.13
-12.39 | -0.90 25 | 46 Average
Sharpe Ratio 0.56
0.74
-0.10 | 1.28 32 | 46 Average
Sterling Ratio 0.71
0.81
0.15 | 1.52 30 | 46 Average
Sortino Ratio 0.28
0.39
-0.01 | 0.71 32 | 46 Average
Jensen Alpha % 7.09
9.92
-3.93 | 38.61 31 | 46 Average
Treynor Ratio -2.03
-1.32
-21.69 | 5.12 42 | 46 Poor
Modigliani Square Measure % 14.51
17.26
4.31 | 25.57 32 | 46 Average
Alpha % 3.33
8.10
-6.99 | 23.41 35 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.89 1.51 -0.47 -17.18 | 4.67 3 | 44 Very Good
3M Return % 11.87 3.42 13.33 -16.38 | 35.89 26 | 44 Average
6M Return % 17.55 -4.42 17.11 -0.97 | 36.05 20 | 44 Good
1Y Return % 35.52 -1.03 41.45 4.85 | 92.07 25 | 44 Average
3Y Return % 20.31 13.41 24.54 9.21 | 45.25 28 | 39 Average
5Y Return % 14.36 11.87 13.43 4.95 | 22.55 11 | 22 Good
7Y Return % 14.91 13.94 15.12 2.68 | 24.39 13 | 20 Average
10Y Return % 12.28 14.02 13.29 6.96 | 19.25 10 | 15 Average
1Y SIP Return % 17.63 24.09 -20.31 | 87.21 22 | 43 Good
3Y SIP Return % 18.37 26.45 -1.53 | 57.69 29 | 39 Average
5Y SIP Return % 18.57 20.06 -0.60 | 39.28 19 | 27 Average
7Y SIP Return % 16.87 17.01 8.07 | 28.64 11 | 19 Average
10Y SIP Return % 13.75 15.14 5.46 | 22.41 10 | 14 Average
Standard Deviation 14.38 16.01 3.52 | 32.93 16 | 46 Good
Semi Deviation 10.33 11.26 2.17 | 22.91 17 | 46 Good
Max Drawdown % -10.10 -13.15 -29.09 | -2.01 15 | 46 Good
VaR 1 Y % -19.42 -18.35 -33.54 | -1.78 28 | 46 Average
Average Drawdown % -5.73 -6.13 -12.39 | -0.90 25 | 46 Average
Sharpe Ratio 0.56 0.74 -0.10 | 1.28 32 | 46 Average
Sterling Ratio 0.71 0.81 0.15 | 1.52 30 | 46 Average
Sortino Ratio 0.28 0.39 -0.01 | 0.71 32 | 46 Average
Jensen Alpha % 7.09 9.92 -3.93 | 38.61 31 | 46 Average
Treynor Ratio -2.03 -1.32 -21.69 | 5.12 42 | 46 Poor
Modigliani Square Measure % 14.51 17.26 4.31 | 25.57 32 | 46 Average
Alpha % 3.33 8.10 -6.99 | 23.41 35 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 25.9456 28.3417
11-06-2026 25.6483 28.0167
10-06-2026 25.334 27.6731
09-06-2026 25.8056 28.188
08-06-2026 25.6243 27.9897
05-06-2026 25.8483 28.2335
04-06-2026 25.8761 28.2636
03-06-2026 25.9026 28.2923
02-06-2026 25.9638 28.3588
29-05-2026 26.0213 28.4205
26-05-2026 26.0454 28.446
22-05-2026 25.5456 27.8991
21-05-2026 25.4534 27.7981
20-05-2026 25.3971 27.7364
19-05-2026 25.4172 27.7581
18-05-2026 24.9262 27.2216
15-05-2026 25.0573 27.364
13-05-2026 25.1372 27.4507
12-05-2026 25.2239 27.5452

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.