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

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  • Overseas Fund of funds
NAV: ₹ 24.6706 ↑ 0.63%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 11.02% 0.63% 0.98% 9.59% 1.5% 41.18% 17.92% 13.83% 12.63% 10.34%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.04% 4.19% 2.3% -0.08% 2.96% 4.78% 8.55% -0.03% -8.3% 8.93%

NAV history

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

DateNAV% change
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 -1%
22 April, 202624.6771 -1.29%
21 April, 202624.9987 0.79%
20 April, 202624.8028 0.71%
17 April, 202624.6287 -0.91%
16 April, 202624.8558 -0.22%
15 April, 202624.911 2.38%
13 April, 202624.3313 -0.63%
10 April, 202624.4845 1.72%
9 April, 202624.0702 -0.47%
8 April, 202624.183 4.19%
7 April, 202623.2104 1.34%
2 April, 202622.9042 1.14%
31 March, 202622.6471 0.6%
30 March, 202622.5122 0.02%
27 March, 202622.5072 -2.72%
25 March, 202623.1358 2.48%
24 March, 202622.5763 0.77%
23 March, 202622.404 -1.58%
20 March, 202622.7627 -2.16%
18 March, 202623.2661 1.47%
17 March, 202622.9291 0.83%
16 March, 202622.7414 -0.76%
13 March, 202622.9151 -1.29%
12 March, 202623.2134

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 24.6706 as on 30 April, 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 11.02% as on 30 April, 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 41.18% as on 30 April, 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 17.92% as on 30 April, 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 13.83% as on 30 April, 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 13.83% as on 30 April, 2026.