Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF205K01A08

NAV · 02-Jul-2026

₹26.2824

+1.23%

+18.27%

1Y (CAGR)

+35.22%

3Y (CAGR)

+19.82%

5Y (CAGR)

+14.48%

Since inception (CAGR)

+8.10%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.03%

Downside dev (3y)

12.25%

Max drawdown (3y)

-17.0%

Sharpe (3y)

0.78

SIP XIRR (3y)

+27.72%

SIP XIRR (5y)

+21.38%

Calendar-year returns

2020 +1.6%2021 +16.6%2022 +1.6%2023 +20.5%2024 -5.1%2025 +42.5%

Fund facts

Fund managerSagar Gandhi

AUM₹2,208 Cr

TER · AMFI officialDirect 0.49% · Regular 0.84% (2026-06-30)

Launch date15-Jan-2014

Plan typeOpen Ended · Others

Min lumpsumRs. 5000 and in multiples of Rs. 1 thereafter

Lock-inNone

Volatility18.83

AMCInvesco Asset Management (India) Private Limited

Objective · To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.

scheme documents ↗