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

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  • Overseas Fund of funds
NAV: ₹ 28.0593 ↑ 3.29%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option 15.77% 3.29% 4.82% 12.23% 8.25% 46.16% 20.14% 15.11% 14.08% 12.02%
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 -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

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 28.0593 as on 6 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 15.77% as on 6 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 46.16% as on 6 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 20.14% as on 6 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 15.11% as on 6 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 15.11% as on 6 May, 2026.