Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.0893 ↑ 0.86%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 20.02% 0.86% 0.82% 3.62% 7.95% 35.24% 19.08% 15.58% 15.28% 12.61%
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.45% 14.61% -10.77% 19.87% 2.58% 17.71% 0.66% 19.54% -4.81% 45.52%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.34% -0.05% 2.99% 4.81% 8.58% -0% -8.27% 8.97% 5.28% -0.05%

NAV history

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202629.0893 0.86%
24 July, 202628.841 -0.48%
23 July, 202628.9803 -0.75%
22 July, 202629.1985 1.22%
21 July, 202628.8466 -0.02%
20 July, 202628.853 0.49%
17 July, 202628.7126 -0.5%
16 July, 202628.8572 0.14%
15 July, 202628.8177 0.6%
14 July, 202628.6455 -0.34%
13 July, 202628.7431 0.15%
10 July, 202628.7001 0.96%
9 July, 202628.4285 -0.21%
8 July, 202628.4884 -1.98%
7 July, 202629.065 -0.38%
6 July, 202629.1771 1.61%
2 July, 202628.7155 0.86%
1 July, 202628.4712 0.23%
30 June, 202628.4065 1.2%
29 June, 202628.0692 -0.01%
25 June, 202628.0724 0.44%
24 June, 202627.9506 -1.12%
22 June, 202628.2671 0.46%
18 June, 202628.1372 -1.81%
17 June, 202628.6548 0.15%
16 June, 202628.6129 -0.04%
15 June, 202628.624 1%
12 June, 202628.3417 1.16%
11 June, 202628.0167 1.24%
10 June, 202627.6731

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?
    The latest NAV of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option is 29.0893 as on 27 July, 2026.
  • What are YTD (year to date) returns of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option are 20.02% as on 27 July, 2026.
  • What are 1 year returns of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?
    The 1 year returns of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option are 35.24% as on 27 July, 2026.
  • What are 3 year CAGR returns of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option are 19.08% as on 27 July, 2026.
  • What are 5 year CAGR returns of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option are 15.58% as on 27 July, 2026.
  • What are 10 year CAGR returns of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option are 15.58% as on 27 July, 2026.