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OmniAsset › Mutual funds › Invesco India - Invesco Pan European Equity Fund of Fund

Invesco India - Invesco Pan European Equity Fund of Fund

FoF · International fund benchmarked to MSCI Europe Index - Net Total Return. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202626.7353
CategoryFoF · International
PlanRegular · Idcw
Launched15 Jan 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI Europe Index - Net Total Return
Expense ratiodirect plan, a year0.84%
AUM₹0.97 Cr
Growth of ₹10,000₹19,8862 Sep 2021 to 2 Sep 2026
₹20,798₹17,591₹14,385₹11,178₹7,972Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,886 (+14.7% a year) Invesco India - Invesco Pan European Equity Fund of Fund

Performance (trailing, annualised)

1Y annualised35.74%
3Y annualised19.87%
5Y annualised14.74%
10Y annualised11.63%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,63129.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,25,85526.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,07,48420.85%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202116.62%
Calendar 20221.57%
Calendar 202320.48%
Calendar 2024-5.08%
Calendar 202542.46%

Rolling returns

Rolling 1Y · average587 windows since 10 Feb 20159.08%
Rolling 1Y · median7.32%
Rolling 1Y · worst window-30.73%
Rolling 1Y · best window65.95%
Rolling 1Y · windows positive68%
Rolling 3Y · average485 windows since 10 Feb 20177.53%
Rolling 3Y · median6.16%
Rolling 3Y · worst window-9.00%
Rolling 3Y · best window24.27%
Rolling 3Y · windows positive89%
Rolling 5Y · average385 windows since 8 Feb 20196.84%
Rolling 5Y · median6.53%
Rolling 5Y · worst window-6.06%
Rolling 5Y · best window19.87%
Rolling 5Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.94%
Downside deviation (3Y)11.74%
Maximum drawdown-16.96%

Management

Fund managerMr. Sagar Gandhi
Managing since1 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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