| Invesco India - Invesco Pan European Equity Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹23.77(R) | +0.65% | ₹25.93(D) | +0.65% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 46.47% | 17.7% | 15.36% | 12.48% | 10.51% |
| Direct | 47.03% | 18.16% | 15.81% | 12.96% | 11.23% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 27.86% | 15.9% | 12.93% | 13.76% | 11.02% |
| Direct | 28.35% | 16.33% | 13.35% | 14.21% | 11.55% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 43 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 23.77 |
0.1500
|
0.6500%
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 23.77 |
0.1500
|
0.6500%
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 25.85 |
0.1700
|
0.6500%
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 25.93 |
0.1700
|
0.6500%
|
Review Date: 23-01-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.80 | -4.94 |
5.87
|
-0.67 | 19.73 | 11 | 42 | Very Good |
| 3M Return % | 16.22 | -4.28 |
10.69
|
-1.69 | 52.05 | 7 | 42 | Very Good |
| 6M Return % | 20.45 | -2.68 |
21.27
|
1.82 | 105.91 | 14 | 42 | Good |
| 1Y Return % | 46.47 | 6.47 |
34.62
|
2.77 | 199.08 | 11 | 42 | Very Good |
| 3Y Return % | 17.70 | 14.90 |
23.47
|
9.29 | 55.03 | 21 | 29 | Average |
| 5Y Return % | 15.36 | 15.27 |
10.98
|
-1.38 | 28.70 | 7 | 21 | Good |
| 7Y Return % | 12.48 | 15.22 |
13.36
|
1.76 | 29.22 | 11 | 19 | Average |
| 10Y Return % | 10.51 | 15.07 |
14.18
|
7.94 | 23.29 | 8 | 11 | Average |
| 1Y SIP Return % | 27.86 |
35.99
|
-12.03 | 190.27 | 25 | 42 | Average | |
| 3Y SIP Return % | 15.90 |
21.37
|
2.31 | 78.19 | 26 | 37 | Average | |
| 5Y SIP Return % | 12.93 |
14.06
|
2.23 | 45.13 | 11 | 22 | Good | |
| 7Y SIP Return % | 13.76 |
13.56
|
5.27 | 34.08 | 8 | 19 | Good | |
| 10Y SIP Return % | 11.02 |
12.32
|
4.31 | 25.24 | 7 | 12 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.83 | -4.94 | 5.92 | -0.59 | 19.79 | 11 | 42 | Very Good |
| 3M Return % | 16.33 | -4.28 | 10.85 | -1.46 | 52.31 | 7 | 42 | Very Good |
| 6M Return % | 20.69 | -2.68 | 21.62 | 2.04 | 106.63 | 15 | 42 | Good |
| 1Y Return % | 47.03 | 6.47 | 35.41 | 3.28 | 201.12 | 11 | 42 | Very Good |
| 3Y Return % | 18.16 | 14.90 | 24.24 | 9.92 | 56.04 | 21 | 29 | Average |
| 5Y Return % | 15.81 | 15.27 | 11.84 | -0.46 | 29.55 | 7 | 21 | Good |
| 7Y Return % | 12.96 | 15.22 | 14.20 | 2.47 | 30.03 | 11 | 19 | Average |
| 10Y Return % | 11.23 | 15.07 | 14.94 | 8.50 | 24.01 | 8 | 11 | Average |
| 1Y SIP Return % | 28.35 | 36.79 | -11.91 | 192.23 | 25 | 42 | Average | |
| 3Y SIP Return % | 16.33 | 22.13 | 2.87 | 79.26 | 27 | 37 | Average | |
| 5Y SIP Return % | 13.35 | 14.87 | 2.83 | 45.94 | 12 | 22 | Good | |
| 7Y SIP Return % | 14.21 | 14.37 | 5.92 | 34.83 | 8 | 19 | Good | |
| 10Y SIP Return % | 11.55 | 13.02 | 4.97 | 25.90 | 7 | 12 | Average |
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 |
|---|---|---|
| 23-01-2026 | 23.7702 | 25.9302 |
| 22-01-2026 | 23.6169 | 25.7627 |
| 21-01-2026 | 23.226 | 25.3361 |
| 20-01-2026 | 23.0743 | 25.1703 |
| 16-01-2026 | 23.3728 | 25.4949 |
| 14-01-2026 | 23.1524 | 25.254 |
| 13-01-2026 | 23.0844 | 25.1796 |
| 12-01-2026 | 23.1315 | 25.2306 |
| 09-01-2026 | 22.957 | 25.0396 |
| 08-01-2026 | 22.7584 | 24.8227 |
| 07-01-2026 | 22.8209 | 24.8906 |
| 06-01-2026 | 22.8162 | 24.8853 |
| 05-01-2026 | 22.609 | 24.659 |
| 02-01-2026 | 22.4491 | 24.4839 |
| 31-12-2025 | 22.2224 | 24.2361 |
| 30-12-2025 | 22.2754 | 24.2937 |
| 29-12-2025 | 22.1698 | 24.1783 |
| 23-12-2025 | 22.0506 | 24.0468 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.