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Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Invesco Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹26.1101 ▲ 0.36%
Invesco Mutual Fund
Fund size₹227 crJuly - September 2026
1-month range₹25.06 – 26.29
1 year+29.12%rank 5 of 67
Expense ratio0.84%regular plan, a year
5 years+13.83%a year

What the fund does

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. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkMSCI Europe Index - Net Total Return
Launched31 Jan 2014
Fund houseInvesco Mutual Fund
Fund managersSagar Gandhisince 1 Mar 2025

NAV history

252728 2026-08-052026-08-192026-09-022026-09-172026-09-302026-10-152026-10-29

Returns

1 week
+2.20%avg -3.5%
1 month
-0.70%avg -9.0%
3 months
-5.03%avg -6.9%
6 months
+2.50%avg -6.2%
This year
+17.49%avg 8.9%
1 year
+29.12%avg 12.3% · #5/67
3 years (a year)
+21.14%avg 20.6% · #33/64
5 years (a year)
+13.83%avg 9.7% · #9/43

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.6
2025+6.7+4.9+0.9-0.6+7.8+2.4+2.8+0.8+1.2+2.2+2.7+5.1
2026+9.4+1.6-8.3+8.9+5.5-0.1+3.9+1.4-3.6-3.5+2.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held13 lines in all
Top 10 stocks91.1%of the fund
Short positions-2.2%sold through derivatives
Net equity89.0%long stocks and derivatives minus shorts

Where the money is

Equity 91.1%Cash & others 8.9%Short -2.2%

Sectors (stocks held)

Other
91.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held91.1%96.7%-5.61
Short positions-2.2%-0.1%-2.04
Cash & others8.9%3.3%+5.61
Top 10 stocks91.1%96.7%-5.61
Number of stocks110
Cut back 1
  • Invesco Pan European Equity Fund Accumulated C ##-5.61

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Invesco Pan European Equity Fund Accumulated C ##
LU0100598282		–91.11%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-2.15%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–11.04%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.7%yearly, from daily NAVs
Worst fall-29.59%28 Sept 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹227 cr across all plans · this plan ₹86.67 cr
Fund houseInvesco Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.50% · Regular 0.84% (5 Nov 2026)
Exit loadIf upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)126351
ISININF205K01ZZ9
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹28.5553+29.56%
Direct · IDCW₹28.4944+29.67%
Regular · IDCW₹26.1035+29.10%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Axis NASDAQ 100 US Specific Equity Passive FOF+12.68%+26.32%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
Invesco India - Invesco Pan European Equity Fund of Fund+29.12%+21.14%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth today?

₹26.1101 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth?

1 year: 29.12%, 3 years: 21.14% a year, 5 years: 13.83% a year

How does Invesco India - Invesco Pan European Equity Fund of Fund rank in its category?

5 of 67 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.