Invesco India - Invesco Pan European Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹24.52(R) -0.22% ₹26.77(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 39.11% 17.67% 13.38% 12.53% 10.27%
Direct 39.63% 18.12% 13.82% 13.0% 10.96%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 13.92% 12.52% 15.56% 15.51% 12.14%
Direct 14.32% 12.94% 16.01% 15.96% 12.64%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 24.52
-0.0500
-0.2200%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 24.52
-0.0500
-0.2200%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 26.69
-0.0600
-0.2200%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 26.77
-0.0600
-0.2200%

Review Date: 29-04-2026

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 % 8.90 11.43
10.83
-1.83 | 23.01 27 | 45 Average
3M Return % 0.28 -1.02
4.53
-17.17 | 15.07 38 | 45 Poor
6M Return % 18.26 -4.30
14.64
-8.83 | 46.92 11 | 39 Good
1Y Return % 39.11 4.42
47.61
4.11 | 101.90 26 | 45 Average
3Y Return % 17.67 15.64
23.21
6.88 | 45.62 31 | 40 Poor
5Y Return % 13.38 13.92
10.85
1.82 | 25.16 9 | 27 Good
7Y Return % 12.53 14.23
13.44
4.13 | 26.43 11 | 20 Average
10Y Return % 10.27 14.51
12.10
6.72 | 17.95 10 | 15 Average
1Y SIP Return % 13.92
29.58
-14.96 | 96.77 34 | 44 Poor
3Y SIP Return % 12.52
21.40
-0.37 | 58.62 34 | 40 Poor
5Y SIP Return % 15.56
16.84
1.44 | 41.15 16 | 26 Average
7Y SIP Return % 15.51
15.74
9.59 | 30.71 9 | 19 Good
10Y SIP Return % 12.14
13.45
5.73 | 22.99 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 : April 29, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.93 11.43 10.89 -1.75 | 23.02 27 | 45 Average
3M Return % 0.37 -1.02 4.68 -17.04 | 15.14 38 | 45 Poor
6M Return % 18.47 -4.30 14.97 -8.42 | 47.59 11 | 39 Good
1Y Return % 39.63 4.42 48.51 4.58 | 103.26 26 | 45 Average
3Y Return % 18.12 15.64 24.02 7.86 | 46.58 32 | 40 Poor
5Y Return % 13.82 13.92 11.68 2.82 | 25.99 10 | 27 Good
7Y Return % 13.00 14.23 14.26 4.85 | 27.23 13 | 20 Average
10Y Return % 10.96 14.51 12.91 7.47 | 18.88 10 | 15 Average
1Y SIP Return % 14.32 30.71 -14.14 | 97.29 33 | 43 Average
3Y SIP Return % 12.94 22.18 0.49 | 59.65 34 | 40 Poor
5Y SIP Return % 16.01 17.66 2.32 | 42.00 16 | 26 Average
7Y SIP Return % 15.96 16.55 10.23 | 31.46 11 | 19 Average
10Y SIP Return % 12.64 14.21 6.35 | 23.66 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 : April 29, 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
29-04-2026 24.5153 26.768
28-04-2026 24.5697 26.8271
27-04-2026 24.6809 26.9482
24-04-2026 24.468 26.715
23-04-2026 24.4301 26.6734
22-04-2026 24.6771 26.9428
21-04-2026 24.9987 27.2937
20-04-2026 24.8028 27.0795
17-04-2026 24.6287 26.8887
16-04-2026 24.8558 27.1364
15-04-2026 24.911 27.1964
13-04-2026 24.3313 26.563
10-04-2026 24.4845 26.7295
09-04-2026 24.0702 26.2769
08-04-2026 24.183 26.3998
07-04-2026 23.2104 25.3378
02-04-2026 22.9042 25.0023
30-03-2026 22.5122 24.5737

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.