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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 27.1364 ↓ -0.22%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 12.21% 2.38% 3.02% 8.74% 7.69% 47.22% 18.01% 14.27% 13.11% 11.37%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.9% 1.07% 4.23% 2.34% -0.05% 2.99% 4.81% 8.58% -0% -8.27%

NAV history

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

DateNAV% change
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 -0.47%
8 April, 202626.3998 4.19%
7 April, 202625.3378 1.34%
2 April, 202625.0023 1.14%
31 March, 202624.7213 0.6%
30 March, 202624.5737 0.03%
27 March, 202624.5675 -2.72%
25 March, 202625.2538 2.48%
24 March, 202624.6429 0.77%
23 March, 202624.4546 -1.57%
20 March, 202624.8454 -2.16%
18 March, 202625.3943 1.47%
17 March, 202625.0262 0.83%
16 March, 202624.821 -0.76%
13 March, 202625.0099 -1.28%
12 March, 202625.3352 0.02%
11 March, 202625.33 -0.83%
10 March, 202625.5427 3.68%
9 March, 202624.6351 -1.63%
6 March, 202625.0421 -3.15%
5 March, 202625.8566 -0.24%
4 March, 202625.9195 -2.25%
2 March, 202626.5153 -1.61%
27 February, 202626.9497 -0.18%
26 February, 202626.9992 0.23%
25 February, 202626.9367

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 27.1364 as on 16 April, 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 12.21% as on 16 April, 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 47.22% as on 16 April, 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 18.01% as on 16 April, 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 14.27% as on 16 April, 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 14.27% as on 16 April, 2026.