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

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  • Overseas Fund of funds
NAV: ₹ 28.6129 ↓ -0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 18.1% 1% 2.27% 4.6% 14.45% 37.32% 20.36% 14.62% 15.15% 12.58%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.23% 2.34% -0.05% 2.99% 4.81% 8.58% -0% -8.27% 8.97% 5.28%

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 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 -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

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 28.6129 as on 16 June, 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 18.1% as on 16 June, 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 37.32% as on 16 June, 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 20.36% as on 16 June, 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 14.62% as on 16 June, 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 14.62% as on 16 June, 2026.