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

Invesco India - Invesco Pan European Equity Fund of Fund

FoFs (Overseas)

+18.20%

CAGR

₹24.0960%

Current NAV(Feb 13,2026)

ALL

AUM ₹165 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	+0.55%	--	-157.40%
1 Week	+3.12%	--	+131.51%
1 Month	+5.83%	--	+19.85%
3 Month	+15.64%	--	+23.05%
6 Month	+24.70%	--	+30.84%
9 Month	+36.31%	--	+39.23%
1 Year	+44.85%	+44.85%	+26.68%
2 Year	+56.31%	+24.87%	+23.05%
3 Year	+65.36%	+18.20%	+21.23%
4 Year	+76.08%	+15.17%	+13.73%
5 Year	+111.07%	+16.10%	+10.49%

Holding Analysis

By Asset

MFU

98.81%

Cash

1.19%

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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