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Invesco India - Invesco Pan European Equity FoF Direct Growth
INF205K01A24 Invesco Asset Management (India) Pvt Ltd Other Growth
Latest NAV
₹28.5373
+27.03% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: MSCI Europe-ND
Expense ratio
1.86%
AUM
₹230 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+27.03%
3Y (ann.)
+20.65%
5Y (ann.)
+15.60%
Launched
Jan 2014
Where the NAV sits & how risky it is
₹28.54
52-week range at 76%
₹28.54
Low 14 Oct 2025₹21.95
High 17 Aug 2026₹30.56
Risk level Very High
Low
Very high
NAV history
04 Feb 2014 Since inception 01 Oct 2026
Returns by period
1W
-1.70%
1M
-3.26%
3M
+0.23%
6M
+15.44%
1Y
+27.03%
3Y
+20.65%
5Y
+15.60%

3Y and 5Y returns are annualised.

Return calculator
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.

Fund manager(s): Sagar Gandhi

Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Jan 2014
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP