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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 28.446 ↑ 1.96%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 17.37% 1.96% 2.48% 6.48% 5.36% 39.54% 21.18% 14.8% 15.14% 11.55%
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.07% 4.23% 2.34% -0.05% 2.99% 4.81% 8.58% -0% -8.27% 8.97%

NAV history

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

DateNAV% change
26 May, 202628.446 1.96%
22 May, 202627.8991 0.36%
21 May, 202627.7981 0.22%
20 May, 202627.7364 -0.08%
19 May, 202627.7581 1.97%
18 May, 202627.2216 -0.52%
15 May, 202627.3640 -0.32%
13 May, 202627.4507 -0.34%
12 May, 202627.5452 -0.62%
11 May, 202627.716 0.46%
8 May, 202627.5882 -0.81%
7 May, 202627.8148 -0.87%
6 May, 202628.0593 3.29%
5 May, 202627.1666 0.3%
4 May, 202627.0866 0.55%
30 April, 202626.9378 0.63%
29 April, 202626.768 -0.22%
28 April, 202626.8271 -0.45%
27 April, 202626.9482 0.87%
24 April, 202626.715 0.16%
23 April, 202626.6734 -1%
22 April, 202626.9428 -1.29%
21 April, 202627.2937 0.79%
20 April, 202627.0795 0.71%
17 April, 202626.8887 -0.91%
16 April, 202627.1364 -0.22%
15 April, 202627.1964 2.38%
13 April, 202626.563 -0.62%
10 April, 202626.7295 1.72%
9 April, 202626.2769

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 28.446 as on 26 May, 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 17.37% as on 26 May, 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 39.54% as on 26 May, 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 21.18% as on 26 May, 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 14.8% as on 26 May, 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 14.8% as on 26 May, 2026.