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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.065 ↓ -0.38%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 19.92% -0.38% 2.32% 2.95% 14.71% 37.91% 21.74% 15.31% 15.04% 13.4%
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 -1.83%
9 June, 202628.188 0.71%
8 June, 202627.9897 -0.86%
5 June, 202628.2335 -0.11%
4 June, 202628.2636 -0.1%
3 June, 202628.2923 -0.23%
2 June, 202628.3588 -0.22%
29 May, 202628.4205 -0.09%
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

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 29.065 as on 7 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 19.92% as on 7 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 37.91% as on 7 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 21.74% as on 7 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 15.31% as on 7 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 15.31% as on 7 July, 2026.