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Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF205K01A24
NAV · 02-Jul-2026
₹28.7155
1M
+1.26%
6M
+18.48%
1Y (CAGR)
+35.73%
3Y (CAGR)
+20.27%
5Y (CAGR)
+14.92%
Since inception (CAGR)
+8.87%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
17.04%
Downside dev (3y)
12.25%
Max drawdown (3y)
-16.9%
Sharpe (3y)
0.81
SIP XIRR (3y)
+28.19%
SIP XIRR (5y)
+21.82%
Calendar-year returns
2020 +2.1%2021 +17.1%2022 +2.0%2023 +21.0%2024 -4.7%2025 +43.0%
Fund facts
Fund managerSagar Gandhi
AUM₹2,208 Cr
Expense ratio0.43% · 2026-05-31
TER · AMFI officialDirect 0.49% · Regular 0.84% (2026-06-30)
Launch date15-Jan-2014
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹500
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 ↗