Invesco India - Invesco Pan European Equity Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹16.58 (R) +0.45% ₹17.96 (D) +0.45%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 9.18% 8.18% 8.99% 7.77% 4.96%
LumpSum Dir. P 9.59% 8.6% 9.47% 8.45% 5.78%
SIP Reg. P -2.38% 2.57% 7.94% 6.73% 5.92%
SIP Dir. P -2.0% 2.98% 8.39% 7.24% 6.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 16.58
0.0700
0.4500%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 16.58
0.0700
0.4500%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 17.92
0.0800
0.4500%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 17.96
0.0800
0.4500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Invesco India - Invesco Pan European Equity Fund Of Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Invesco India - Invesco Pan European Equity Fund Of Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 5Y Return %
    3. Below Average: Invesco India - Invesco Pan European Equity Fund Of Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Invesco India - Invesco Pan European Equity Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India - Invesco Pan European Equity Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India - Invesco Pan European Equity Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India - Invesco Pan European Equity Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India - Invesco Pan European Equity Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.78
-2.29
-6.15 | 8.79 6 | 34
Yes
Yes
No
3M Return % 4.47
3.01
-7.54 | 17.14 10 | 33
Yes
No
No
6M Return % 15.81
16.14
3.13 | 28.68 18 | 34
No
No
No
1Y Return % 9.18
15.98
-12.25 | 40.03 22 | 34
No
No
No
3Y Return % 8.18
0.42
-13.15 | 11.56 5 | 24
Yes
Yes
No
5Y Return % 8.99
7.57
-3.37 | 15.31 8 | 17
Yes
No
No
7Y Return % 7.77
7.69
-0.11 | 16.08 8 | 17
Yes
No
No
10Y Return % 4.96
5.58
-2.41 | 14.15 5 | 11
No
No
No
1Y SIP Return % -2.38
2.60
-23.87 | 32.76 19 | 34
No
No
No
3Y SIP Return % 2.57
-3.38
-16.87 | 11.31 7 | 24
Yes
No
No
5Y SIP Return % 7.94
2.92
-7.44 | 12.35 5 | 17
Yes
Yes
No
7Y SIP Return % 6.73
4.58
-4.70 | 14.33 6 | 17
Yes
No
No
10Y SIP Return % 5.92
4.63
-3.49 | 13.27 4 | 12
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.75 -2.24 -6.12 | 8.85 6 | 34
Yes
Yes
No
3M Return % 4.58 3.17 -7.42 | 17.32 11 | 33
Yes
No
No
6M Return % 16.02 16.52 3.48 | 29.31 18 | 34
No
No
No
1Y Return % 9.59 16.77 -11.42 | 41.52 22 | 34
No
No
No
3Y Return % 8.60 1.16 -12.27 | 12.00 6 | 24
Yes
Yes
No
5Y Return % 9.47 8.31 -2.65 | 16.45 9 | 17
Yes
No
No
7Y Return % 8.45 8.48 0.63 | 17.19 8 | 17
No
No
No
10Y Return % 5.78 6.26 -1.69 | 15.24 5 | 11
No
No
No
1Y SIP Return % -2.00 3.32 -23.09 | 34.08 19 | 34
No
No
No
3Y SIP Return % 2.98 -2.69 -16.39 | 12.33 7 | 24
Yes
No
No
5Y SIP Return % 8.39 3.66 -7.10 | 13.50 5 | 17
Yes
Yes
No
7Y SIP Return % 7.24 5.34 -3.97 | 15.57 6 | 17
Yes
No
No
10Y SIP Return % 6.55 5.32 -2.75 | 14.37 4 | 12
Yes
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10045.0 0.45 ₹ 10045.0
1W 2.09 ₹ 10209.0 2.09 ₹ 10209.0
1M -0.78 ₹ 9922.0 -0.75 ₹ 9925.0
3M 4.47 ₹ 10447.0 4.58 ₹ 10458.0
6M 15.81 ₹ 11581.0 16.02 ₹ 11602.0
1Y 9.18 ₹ 10918.0 9.59 ₹ 10959.0
3Y 8.18 ₹ 12661.0 8.6 ₹ 12809.0
5Y 8.99 ₹ 15380.0 9.47 ₹ 15720.0
7Y 7.77 ₹ 16890.0 8.45 ₹ 17646.0
10Y 4.96 ₹ 16231.0 5.78 ₹ 17539.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.3809 ₹ 11844.972 -1.9972 ₹ 11870.028
3Y ₹ 36000 2.5712 ₹ 37445.796 2.9761 ₹ 37676.952
5Y ₹ 60000 7.9397 ₹ 73307.64 8.3926 ₹ 74142.84
7Y ₹ 84000 6.7336 ₹ 106735.356 7.2419 ₹ 108689.196
10Y ₹ 120000 5.9163 ₹ 162575.04 6.5519 ₹ 168059.28
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 16.5783 17.9646
23-04-2024 16.5037 17.8837
22-04-2024 16.2915 17.6536
19-04-2024 16.1377 17.4863
18-04-2024 16.2397 17.5966
16-04-2024 16.1848 17.5369
15-04-2024 16.4765 17.8527
12-04-2024 16.5378 17.9186
08-04-2024 16.7348 18.1311
05-04-2024 16.6416 18.0296
04-04-2024 16.897 18.3062
03-04-2024 16.6574 18.0464
02-04-2024 16.7478 18.1442
28-03-2024 16.7625 18.1592
27-03-2024 16.7311 18.125
26-03-2024 16.7091 18.101
22-03-2024 16.6251 18.0094
21-03-2024 16.6107 17.9936
20-03-2024 16.4298 17.7975
19-03-2024 16.3404 17.7005
18-03-2024 16.4541 17.8234
15-03-2024 16.442 17.8098
14-03-2024 16.5415 17.9174
13-03-2024 16.5303 17.9051
12-03-2024 16.3969 17.7604
11-03-2024 16.2719 17.6249
07-03-2024 16.2096 17.5568
06-03-2024 16.1705 17.5142
05-03-2024 16.1232 17.4629
04-03-2024 16.1344 17.4748
01-03-2024 16.1237 17.4628
29-02-2024 16.107 17.4445
28-02-2024 16.0434 17.3755
27-02-2024 16.0962 17.4325
26-02-2024 16.0781 17.4127
23-02-2024 16.0984 17.4342
22-02-2024 16.1186 17.4559
21-02-2024 15.9126 17.2327
20-02-2024 15.8838 17.2013
16-02-2024 15.8709 17.1848
15-02-2024 15.7026 17.0024
14-02-2024 15.5856 16.8756
13-02-2024 15.7049 17.0046
09-02-2024 15.6613 16.9567
08-02-2024 15.6527 16.9473
07-02-2024 15.6886 16.986
06-02-2024 15.614 16.905
05-02-2024 15.696 16.9936
02-02-2024 15.893 17.2065
01-02-2024 15.822 17.1295
31-01-2024 16.0613 17.3883
30-01-2024 16.0469 17.3726
29-01-2024 15.9464 17.2636
25-01-2024 15.8682 17.1783
24-01-2024 15.9409 17.2568
23-01-2024 15.8394 17.1468
19-01-2024 15.794 17.097
18-01-2024 15.7727 17.0738
17-01-2024 15.6696 16.962
16-01-2024 15.8624 17.1706
12-01-2024 16.0304 17.3518
11-01-2024 16.1112 17.439
10-01-2024 16.0176 17.3375
09-01-2024 16.0663 17.3901
08-01-2024 16.0714 17.3955
05-01-2024 15.9721 17.2875
04-01-2024 16.1052 17.4313
03-01-2024 16.1204 17.4477
02-01-2024 16.3306 17.675
29-12-2023 16.4336 17.786
28-12-2023 16.4961 17.8534
27-12-2023 16.4946 17.8516
22-12-2023 16.3294 17.672
21-12-2023 16.2288 17.563
20-12-2023 16.2197 17.553
19-12-2023 16.1936 17.5245
18-12-2023 16.1365 17.4626
15-12-2023 16.2699 17.6064
14-12-2023 16.2612 17.5969
13-12-2023 15.8579 17.1602
12-12-2023 15.9201 17.2274
11-12-2023 15.8627 17.1651
08-12-2023 15.8182 17.1164
07-12-2023 15.7851 17.0804
06-12-2023 15.7956 17.0917
05-12-2023 15.7874 17.0826
04-12-2023 15.8608 17.1619
01-12-2023 15.8332 17.1315
30-11-2023 15.7744 17.0678
29-11-2023 15.7693 17.0621
28-11-2023 15.5652 16.8411
24-11-2023 15.5668 16.8422
23-11-2023 15.512 16.7827
22-11-2023 15.5032 16.773
21-11-2023 15.5169 16.7877
20-11-2023 15.506 16.7758
17-11-2023 15.3887 16.6484
16-11-2023 15.3093 16.5623
15-11-2023 15.3498 16.606
13-11-2023 14.7925 16.0027
10-11-2023 14.683 15.8838
09-11-2023 14.7636 15.9708
08-11-2023 14.6387 15.8356
07-11-2023 14.641 15.8379
06-11-2023 14.7985 16.0081
03-11-2023 14.6888 15.889
02-11-2023 14.6301 15.8254
31-10-2023 14.3911 15.5665
30-10-2023 14.2972 15.4649
27-10-2023 14.2807 15.4465
26-10-2023 14.1933 15.3518
25-10-2023 14.3151 15.4835
23-10-2023 14.2344 15.3959
20-10-2023 14.3479 15.5182
19-10-2023 14.5424 15.7284
18-10-2023 14.7172 15.9173
17-10-2023 14.8039 16.0109
16-10-2023 14.7653 15.969
13-10-2023 14.8228 16.0308
12-10-2023 15.1407 16.3744
11-10-2023 15.0025 16.2248
10-10-2023 14.8959 16.1094
09-10-2023 14.6092 15.7992
06-10-2023 14.5987 15.7873
05-10-2023 14.4615 15.6389
04-10-2023 14.5003 15.6806
03-10-2023 14.4945 15.6742
29-09-2023 15.028 16.2505
27-09-2023 14.7845 15.9869
26-09-2023 14.8921 16.1031
25-09-2023 15.0046 16.2246
22-09-2023 15.0965 16.3235
21-09-2023 15.128 16.3574
20-09-2023 15.3422 16.5889
18-09-2023 15.3253 16.5702
15-09-2023 15.4366 16.6901
14-09-2023 15.2438 16.4815
13-09-2023 15.0682 16.2915
12-09-2023 15.1697 16.401
11-09-2023 15.2323 16.4686
08-09-2023 15.052 16.2732
07-09-2023 15.1395 16.3676
06-09-2023 15.1729 16.4036
05-09-2023 15.2743 16.513
04-09-2023 15.4364 16.6881
01-09-2023 15.5135 16.7711
31-08-2023 15.5237 16.7819
30-08-2023 15.5061 16.7628
29-08-2023 15.3492 16.593
28-08-2023 15.1457 16.3728
25-08-2023 15.1465 16.3732
24-08-2023 15.1943 16.4247
23-08-2023 15.1311 16.3562
22-08-2023 15.3462 16.5886
21-08-2023 15.3397 16.5814
18-08-2023 15.1064 16.3288
17-08-2023 15.31 16.5487
14-08-2023 15.5639 16.8226
11-08-2023 15.5761 16.8354
10-08-2023 15.6375 16.9016
09-08-2023 15.6416 16.9058
08-08-2023 15.3727 16.615
07-08-2023 15.4888 16.7403
04-08-2023 15.4657 16.7149
03-08-2023 15.3982 16.6418
02-08-2023 15.6156 16.8765
01-08-2023 15.7501 17.0217
31-07-2023 15.8726 17.154
28-07-2023 15.8124 17.0884
27-07-2023 15.9392 17.2253
26-07-2023 15.7067 16.9739
25-07-2023 15.7019 16.9686
24-07-2023 15.6892 16.9546
21-07-2023 15.7257 16.9936
20-07-2023 15.8078 17.0821
19-07-2023 15.7753 17.0467
18-07-2023 15.706 16.9716
17-07-2023 15.6513 16.9123
14-07-2023 15.7834 17.0545
13-07-2023 15.7318 16.9985
12-07-2023 15.3694 16.6067
11-07-2023 15.1465 16.3657
10-07-2023 15.0252 16.2345
07-07-2023 14.9105 16.11
06-07-2023 14.985 16.1903
05-07-2023 15.1549 16.3737
04-07-2023 15.2421 16.4676
03-07-2023 15.2837 16.5124
30-06-2023 15.1717 16.3908
28-06-2023 15.1005 16.3135
27-06-2023 14.9393 16.1392
26-06-2023 14.8776 16.0723
22-06-2023 15.081 16.2913
21-06-2023 15.1442 16.3594
20-06-2023 15.2369 16.4592
19-06-2023 15.3049 16.5326
16-06-2023 15.4283 16.6653
15-06-2023 15.1991 16.4175
14-06-2023 15.2867 16.5119
13-06-2023 15.1092 16.32
12-06-2023 15.0665 16.2737
09-06-2023 15.036 16.2401
08-06-2023 15.0877 16.2958
07-06-2023 14.9874 16.1873
06-06-2023 14.8669 16.0569
05-06-2023 15.0125 16.214
02-06-2023 14.9942 16.1936
01-06-2023 14.7107 15.8873
31-05-2023 14.715 15.8917
30-05-2023 14.9274 16.121
26-05-2023 14.8044 15.9874
25-05-2023 14.877 16.0656
24-05-2023 14.9164 16.1079
23-05-2023 15.2606 16.4794
22-05-2023 15.3206 16.544
19-05-2023 15.2897 16.5101
17-05-2023 15.0531 16.2541
16-05-2023 15.18 16.391
15-05-2023 15.1937 16.4056
12-05-2023 15.1257 16.3316
11-05-2023 15.1719 16.3813
10-05-2023 15.1628 16.3713
08-05-2023 15.2991 16.518
04-05-2023 14.9881 16.1815
03-05-2023 15.1048 16.3073
02-05-2023 15.1969 16.4065
28-04-2023 15.0457 16.2425
27-04-2023 15.2209 16.4315
26-04-2023 15.1844 16.3919
25-04-2023 15.2881 16.5036
24-04-2023 15.3465 16.5664

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.