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Invesco India - Invesco Pan European Equity Fund of Fund

Invesco Mutual Fund · Fund of Funds investing overseas

AMFI scheme code 126353 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T18:09:27.080000.

NAV vs benchmark

NAV: 29.46 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.56
MF Green Score 52.54
MF Black Score 47.98
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.25 peer avg -0.67 · n=19 · Fund of Funds investing overseas
Ret 3M % 3.95 peer avg 0 · n=19 · Fund of Funds investing overseas
Ret 6M % 17.8 peer avg 17.33 · n=19 · Fund of Funds investing overseas
Ret YTD % 21.56 peer avg 19.36 · n=19 · Fund of Funds investing overseas
Ret 1Y % 34.73 peer avg 27.37 · n=19 · Fund of Funds investing overseas
CAGR 3Y % 21.56 peer avg 24.24 · n=19 · Fund of Funds investing overseas
CAGR 5Y % 15.78 peer avg 11.26 · n=19 · Fund of Funds investing overseas
CAGR Incep % 8.95 peer avg 14.55 · n=19 · Fund of Funds investing overseas
Risk
Volatility % 16.64 peer avg 18.91 · n=19 · Fund of Funds investing overseas
Max Drawdown % -40.96 peer avg -30.88 · n=19 · Fund of Funds investing overseas
Sharpe 0.9 peer avg 0.86 · n=19 · Fund of Funds investing overseas
Sortino 1.29 peer avg 1.19 · n=19 · Fund of Funds investing overseas
Beta 0.53 peer avg 0.37 · n=19 · Fund of Funds investing overseas
Alpha % 15.24 peer avg 17.84 · n=19 · Fund of Funds investing overseas
Price
NAV 29.46
Cost & Info
TER % 0.5 peer avg 0.67 · n=19 · Fund of Funds investing overseas
AUM (β‚Ή cr) 229.95 peer avg 343 · n=19 · Fund of Funds investing overseas
Mgr Tenure (yr) 1.6
Details
Category Fund of Funds investing overseas
Fund House Invesco Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Sagar Gandhi
Inception Jan 2014

Fund Information

BenchmarkMSCI Europe Total Return Index
Sub-categoryInternational
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF205K01A24

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Religare Invesco Pan European Equity RegUnspecified 96.72%
2 RepoUnspecified 3.39%
3 Net PayablesUnspecified -0.11%