Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
Direct Plan
Growth Option
ISIN: INF205K01A24
Scheme Code: 126353
Latest NAV₹28.02As of 13-Oct-2026
1-day change-0.63%Based on NAV movement
3-year return+20.45%Annualised CAGR
CategoryOverseas Fund of Funds - Fund of Funds investing overseasFund classification
About Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth is an Overseas Fund of Funds - Fund of Funds investing overseas scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹28.02 as of 13-Oct-2026.
NAV
₹28.02
As of 13-Oct-2026 · -0.63%
3Y Return (CAGR)
+20.45%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹29.46 11 Sep 2026 |
₹28.02 | -4.91% | -43.69% |
| 3M | ₹28.74 13 Jul 2026 |
₹28.02 | -2.53% | -9.68% |
| 6M | ₹26.56 13 Apr 2026 |
₹28.02 | +5.47% | +11.21% |
| 1Y | ₹22.37 10 Oct 2025 |
₹28.02 | +25.22% | +25.01% |
| 3Y | ₹16.03 13 Oct 2023 |
₹28.02 | +74.76% | +20.45% |
| 5Y | ₹14.24 13 Oct 2021 |
₹28.02 | +96.77% | +14.50% |
| 10Y | ₹8.79 13 Oct 2016 |
₹28.02 | +218.70% | +12.29% |
| ALL | ₹10.01 04 Feb 2014 |
₹28.02 | +180.01% | +8.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.45% | +14.50% | +12.29% | +8.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
Scheme Code
126353
Fund House
Invesco Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
ISIN (Growth)
INF205K01A24
Risk
—
FAQs
The latest NAV is ₹28.02 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.45%, 5Y +14.50%, 10Y +12.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).