OmniAsset
Get app

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 202629.1396
CategoryFoF · International
PlanDirect · Idcw
Launched15 Jan 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI Europe Index - Net Total Return
Expense ratiodirect plan, a year0.49%
AUM₹1.31 Cr
Growth of ₹10,000₹20,2552 Sep 2021 to 2 Sep 2026
₹21,180₹17,885₹14,591₹11,297₹8,003Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,255 (+15.2% a year) Invesco India - Invesco Pan European Equity Fund of Fund

Performance (trailing, annualised)

1Y annualised36.22%
3Y annualised20.30%
5Y annualised15.16%
10Y annualised12.28%

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 ₹1,38,90630.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,29,02426.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,17,87221.27%

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

Calendar years

Calendar 202117.05%
Calendar 20221.95%
Calendar 202320.94%
Calendar 2024-4.73%
Calendar 202542.99%

Rolling returns

Rolling 1Y · average587 windows since 10 Feb 20159.80%
Rolling 1Y · median8.16%
Rolling 1Y · worst window-30.33%
Rolling 1Y · best window66.63%
Rolling 1Y · windows positive70%
Rolling 3Y · average485 windows since 10 Feb 20178.24%
Rolling 3Y · median6.87%
Rolling 3Y · worst window-8.15%
Rolling 3Y · best window24.75%
Rolling 3Y · windows positive92%
Rolling 5Y · average385 windows since 8 Feb 20197.53%
Rolling 5Y · median7.21%
Rolling 5Y · worst window-5.13%
Rolling 5Y · best window20.32%
Rolling 5Y · windows positive96%

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)11.72%
Maximum drawdown-16.94%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker