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

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  • Overseas Fund of funds
NAV: ₹ 25.4534 ↑ 0.22%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 14.54% 0.22% 1.26% 1.82% 3.87% 35.41% 18.52% 14.02% 13.94% 11.03%
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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
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 -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

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 25.4534 as on 21 May, 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 14.54% as on 21 May, 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 35.41% as on 21 May, 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 18.52% as on 21 May, 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 14.02% as on 21 May, 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 14.02% as on 21 May, 2026.