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Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF205K01ZZ9
NAV · 02-Jul-2026
₹26.2827
1M
+1.23%
6M
+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 categoryVolatility (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 ↗