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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.0594 ↑ 0.23%
[as on 1 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 - Regular Plan - Growth Option and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 17.27% 0.23% 1.86% 0.15% 15.07% 35.58% 19.76% 14.42% 14.06% 12.11%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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)

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

NAV history

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

DateNAV% change
1 July, 202626.0594 0.23%
30 June, 202626.0004 1.2%
29 June, 202625.692 -0.02%
25 June, 202625.6959 0.44%
24 June, 202625.5846 -1.12%
22 June, 202625.8749 0.46%
18 June, 202625.7569 -1.81%
17 June, 202626.231 0.15%
16 June, 202626.1929 -0.04%
15 June, 202626.2033 0.99%
12 June, 202625.9456 1.16%
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

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 26.0594 as on 1 July, 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 17.27% as on 1 July, 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 35.58% as on 1 July, 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 19.76% as on 1 July, 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 14.42% as on 1 July, 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 14.42% as on 1 July, 2026.