Home Mutual Funds Invesco India - Invesco Pan European Equity Fund of Fund

Invesco India - Invesco Pan European Equity Fund of Fund

FoFs (Overseas)

+17.18%

CAGR

₹22.957+0.87%

Current NAV(Jan 09,2026)

ALL

AUM ₹105 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹1,000

Lock-in-Period NA

Expense ratio 0.96%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.87%	--	-98.37%
1 Week	+2.26%	--	+64.90%
1 Month	+6.14%	--	+19.23%
3 Month	+10.82%	--	+13.48%
6 Month	+17.39%	--	+34.57%
9 Month	+47.49%	--	+57.80%
1 Year	+47.07%	+46.94%	+29.05%
2 Year	+42.89%	+19.51%	+23.74%
3 Year	+60.97%	+17.18%	+22.98%
4 Year	+67.58%	+13.75%	+12.04%
5 Year	+91.77%	+13.89%	+10.23%

Holding Analysis

By Asset

MFU

91.24%

Cash

8.76%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

2006-07-24

AMC Incorporation date

2005-05-20

Sponsor Name

Invesco Hong Kong Limited

Trustee organisation

Invesco Trustee Company Pvt. Ltd.

MD/CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Compliance Officer

Mr. Suresh Jakhotiya

Scheme Document

Disclaimer

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