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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 25.6483 ↑ 1.24%
[as on 11 June, 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 15.42% 1.24% -0.88% 1.05% 10.51% 33.73% 19.48% 13.73% 14.05% 11.2%
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.26% 13.29% -11.8% 19.16% 2.03% 17.26% 0.27% 19.07% -5.18% 44.97%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.19% 2.3% -0.08% 2.96% 4.78% 8.55% -0.03% -8.3% 8.93% 5.24%

NAV history

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

DateNAV% change
11 June, 202625.6483 1.24%
10 June, 202625.334 -1.83%
9 June, 202625.8056 0.71%
8 June, 202625.6243 -0.87%
5 June, 202625.8483 -0.11%
4 June, 202625.8761 -0.1%
3 June, 202625.9026 -0.24%
2 June, 202625.9638 -0.22%
29 May, 202626.0213 -0.09%
26 May, 202626.0454 1.96%
22 May, 202625.5456 0.36%
21 May, 202625.4534 0.22%
20 May, 202625.3971 -0.08%
19 May, 202625.4172 1.97%
18 May, 202624.9262 -0.52%
15 May, 202625.0573 -0.32%
13 May, 202625.1372 -0.34%
12 May, 202625.2239 -0.62%
11 May, 202625.3806 0.46%
8 May, 202625.2643 -0.82%
7 May, 202625.4721 -0.87%
6 May, 202625.6962 3.29%
5 May, 202624.8789 0.29%
4 May, 202624.8059 0.55%
30 April, 202624.6706 0.63%
29 April, 202624.5153 -0.22%
28 April, 202624.5697 -0.45%
27 April, 202624.6809 0.87%
24 April, 202624.468 0.16%
23 April, 202624.4301

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option?
    The latest NAV of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option is 25.6483 as on 11 June, 2026.
  • What are YTD (year to date) returns of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option are 15.42% as on 11 June, 2026.
  • What are 1 year returns of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option?
    The 1 year returns of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option are 33.73% as on 11 June, 2026.
  • What are 3 year CAGR returns of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option are 19.48% as on 11 June, 2026.
  • What are 5 year CAGR returns of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option are 13.73% as on 11 June, 2026.
  • What are 10 year CAGR returns of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option are 13.73% as on 11 June, 2026.