Invesco India - Invesco Pan European Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹26.37(R) -0.93% ₹28.82(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.13% 18.59% 14.81% 14.7% 11.87%
Direct 33.63% 19.03% 15.25% 15.18% 12.55%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 34.29% 21.16% 17.69% 16.48% 13.16%
Direct 34.77% 21.6% 18.12% 16.92% 13.65%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 26.37
-0.2500
-0.9300%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 26.37
-0.2500
-0.9300%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 28.73
-0.2700
-0.9300%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 28.82
-0.2700
-0.9300%

Review Date: 28-07-2026

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 % 2.64 0.66
-1.68
-13.60 | 7.20 12 | 52 Very Good
3M Return % 7.33 2.00
1.04
-15.41 | 9.05 2 | 52 Very Good
6M Return % 8.14 0.73
4.89
-28.80 | 16.95 16 | 51 Good
1Y Return % 33.13 2.13
27.67
4.86 | 64.89 14 | 51 Good
3Y Return % 18.59 11.98
19.74
7.42 | 42.45 29 | 47 Average
5Y Return % 14.81 12.35
10.88
2.03 | 22.50 7 | 31 Very Good
7Y Return % 14.70 15.41
13.25
2.14 | 20.16 8 | 23 Good
10Y Return % 11.87 13.38
11.20
4.87 | 17.62 7 | 18 Good
1Y SIP Return % 34.29
18.11
-17.92 | 38.72 4 | 50 Very Good
3Y SIP Return % 21.16
19.46
2.32 | 44.58 22 | 46 Good
5Y SIP Return % 17.69
16.06
4.19 | 33.67 12 | 30 Good
7Y SIP Return % 16.48
14.69
7.79 | 25.40 6 | 22 Very Good
10Y SIP Return % 13.16
12.85
4.85 | 20.21 7 | 17 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 : July 28, 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 % 2.67 0.66 -1.63 -13.54 | 7.26 12 | 52 Very Good
3M Return % 7.42 2.00 1.19 -15.28 | 9.29 3 | 52 Very Good
6M Return % 8.33 0.73 5.21 -28.59 | 17.33 16 | 51 Good
1Y Return % 33.63 2.13 28.47 5.32 | 65.98 14 | 51 Good
3Y Return % 19.03 11.98 20.53 8.40 | 43.39 30 | 47 Average
5Y Return % 15.25 12.35 11.72 3.11 | 23.31 8 | 31 Very Good
7Y Return % 15.18 15.41 14.06 2.84 | 20.92 9 | 23 Good
10Y Return % 12.55 13.38 11.97 5.60 | 18.55 8 | 18 Good
1Y SIP Return % 34.77 18.75 -17.42 | 39.94 4 | 49 Very Good
3Y SIP Return % 21.60 20.40 3.33 | 45.55 22 | 45 Good
5Y SIP Return % 18.12 17.08 5.06 | 34.51 12 | 29 Good
7Y SIP Return % 16.92 15.67 8.42 | 26.15 6 | 21 Very Good
10Y SIP Return % 13.65 13.78 5.48 | 20.89 9 | 16 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 : July 28, 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
28-07-2026 26.3698 28.8178
27-07-2026 26.6184 29.0893
24-07-2026 26.392 28.841
23-07-2026 26.5198 28.9803
22-07-2026 26.7197 29.1985
21-07-2026 26.3979 28.8466
20-07-2026 26.404 28.853
17-07-2026 26.2763 28.7126
16-07-2026 26.4089 28.8572
15-07-2026 26.373 28.8177
14-07-2026 26.2156 28.6455
13-07-2026 26.3052 28.7431
10-07-2026 26.2666 28.7001
09-07-2026 26.0183 28.4285
08-07-2026 26.0734 28.4884
07-07-2026 26.6014 29.065
06-07-2026 26.7042 29.1771
02-07-2026 26.2827 28.7155
01-07-2026 26.0594 28.4712
30-06-2026 26.0004 28.4065
29-06-2026 25.692 28.0692

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.