Invesco India - Invesco Pan European Equity Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹22.92(R) -1.29% ₹25.01(D) -1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.93% 16.79% 13.18% 11.88% 9.69%
Direct 28.42% 17.24% 13.62% 12.35% 10.39%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 9.33% 14.23% 13.12% 13.19% 11.33%
Direct 9.77% 14.67% 13.55% 13.64% 11.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.47 0.89 12.82% 9.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -15.84% -10.1% -0.04 9.07%
Fund AUM As on: 30/12/2025 109 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 22.91
-0.3000
-1.2900%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 22.92
-0.3000
-1.2900%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 24.93
-0.3200
-1.2800%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 25.01
-0.3300
-1.2800%

Review Date: 13-03-2026

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 % -4.90 -8.21
-1.74
-5.78 | 2.36 42 | 45 Poor
3M Return % 3.32 -9.72
2.97
-10.30 | 22.55 16 | 45 Good
6M Return % 12.65 -7.62
9.21
-14.44 | 44.98 11 | 45 Very Good
1Y Return % 27.93 7.03
33.18
5.86 | 134.26 22 | 44 Good
3Y Return % 16.79 15.05
22.19
6.39 | 54.48 28 | 39 Average
5Y Return % 13.18 12.45
9.97
-0.47 | 27.93 8 | 26 Good
7Y Return % 11.88 13.56
12.47
1.92 | 26.16 10 | 20 Good
10Y Return % 9.69 14.30
11.63
5.46 | 18.71 10 | 15 Average
1Y SIP Return % 9.33
25.54
-16.57 | 127.39 33 | 43 Average
3Y SIP Return % 14.23
20.15
-3.42 | 72.80 26 | 38 Average
5Y SIP Return % 13.12
14.84
-1.40 | 43.40 15 | 24 Average
7Y SIP Return % 13.19
13.54
8.39 | 31.98 7 | 19 Good
10Y SIP Return % 11.33
12.72
5.98 | 24.41 8 | 14 Good
Standard Deviation 13.12
15.71
6.86 | 29.95 15 | 47 Good
Semi Deviation 9.07
11.01
4.47 | 19.91 12 | 47 Very Good
Max Drawdown % -10.10
-13.40
-29.09 | -6.54 14 | 47 Good
VaR 1 Y % -15.84
-17.51
-33.54 | -7.50 24 | 47 Good
Average Drawdown % -5.22
-5.86
-14.68 | -2.31 27 | 47 Average
Sharpe Ratio 0.88
0.99
0.02 | 1.85 28 | 47 Average
Sterling Ratio 0.89
0.97
0.22 | 2.11 29 | 47 Average
Sortino Ratio 0.47
0.54
0.04 | 1.17 28 | 47 Average
Jensen Alpha % 12.82
12.90
-2.98 | 63.96 23 | 47 Good
Treynor Ratio 9.40
-0.93
-5.19 | 9.40 1 | 47 Very Good
Modigliani Square Measure % 17.47
18.86
5.99 | 30.28 28 | 47 Average
Alpha % 2.08
7.33
-10.13 | 36.27 35 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.87 -8.21 -1.69 -5.75 | 2.43 42 | 45 Poor
3M Return % 3.42 -9.72 3.12 -10.10 | 22.81 16 | 45 Good
6M Return % 12.86 -7.62 9.52 -14.04 | 45.46 11 | 45 Very Good
1Y Return % 28.42 7.03 33.97 6.37 | 135.85 23 | 44 Average
3Y Return % 17.24 15.05 22.98 7.37 | 55.49 28 | 39 Average
5Y Return % 13.62 12.45 10.80 0.51 | 28.77 8 | 26 Good
7Y Return % 12.35 13.56 13.28 2.63 | 26.95 11 | 20 Average
10Y Return % 10.39 14.30 12.44 6.64 | 19.44 10 | 15 Average
1Y SIP Return % 9.77 26.31 -15.70 | 128.96 33 | 43 Average
3Y SIP Return % 14.67 20.94 -2.58 | 73.86 26 | 38 Average
5Y SIP Return % 13.55 15.64 -0.52 | 44.21 16 | 24 Average
7Y SIP Return % 13.64 14.32 9.01 | 32.71 7 | 19 Good
10Y SIP Return % 11.85 13.48 6.63 | 25.07 8 | 14 Good
Standard Deviation 13.12 15.71 6.86 | 29.95 15 | 47 Good
Semi Deviation 9.07 11.01 4.47 | 19.91 12 | 47 Very Good
Max Drawdown % -10.10 -13.40 -29.09 | -6.54 14 | 47 Good
VaR 1 Y % -15.84 -17.51 -33.54 | -7.50 24 | 47 Good
Average Drawdown % -5.22 -5.86 -14.68 | -2.31 27 | 47 Average
Sharpe Ratio 0.88 0.99 0.02 | 1.85 28 | 47 Average
Sterling Ratio 0.89 0.97 0.22 | 2.11 29 | 47 Average
Sortino Ratio 0.47 0.54 0.04 | 1.17 28 | 47 Average
Jensen Alpha % 12.82 12.90 -2.98 | 63.96 23 | 47 Good
Treynor Ratio 9.40 -0.93 -5.19 | 9.40 1 | 47 Very Good
Modigliani Square Measure % 17.47 18.86 5.99 | 30.28 28 | 47 Average
Alpha % 2.08 7.33 -10.13 | 36.27 35 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 22.9151 25.0099
12-03-2026 23.2134 25.3352
11-03-2026 23.2088 25.33
10-03-2026 23.404 25.5427
09-03-2026 22.5726 24.6351
06-03-2026 22.9462 25.0421
05-03-2026 23.6928 25.8566
04-03-2026 23.7507 25.9195
02-03-2026 24.2972 26.5153
27-02-2026 24.696 26.9497
26-02-2026 24.7416 26.9992
25-02-2026 24.6846 26.9367
24-02-2026 24.5024 26.7376
23-02-2026 24.5772 26.819
20-02-2026 24.5057 26.7401
13-02-2026 24.0961 26.2913

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.