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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 26.3979 ↓ -0.02%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 18.79% -0.02% 0.7% 2.49% 5.6% 36.04% 18.85% 15.87% 14.81% 11.92%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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)

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
21 July, 202626.3979 -0.02%
20 July, 202626.404 0.49%
17 July, 202626.2763 -0.5%
16 July, 202626.4089 0.14%
15 July, 202626.373 0.6%
14 July, 202626.2156 -0.34%
13 July, 202626.3052 0.15%
10 July, 202626.2666 0.95%
9 July, 202626.0183 -0.21%
8 July, 202626.0734 -1.98%
7 July, 202626.6014 -0.38%
6 July, 202626.7042 1.6%
2 July, 202626.2827 0.86%
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

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 26.3979 as on 21 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 18.79% as on 21 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 36.04% as on 21 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 18.85% as on 21 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 15.87% as on 21 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 15.87% as on 21 July, 2026.