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

Fund House: Invesco Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 31-01-2014

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: MSCI Europe

Total Assets: 97.56 As on (30-09-2025)

Expense Ratio: 0.96% As on (29-09-2025)

Turn over: 81.00% | Exit Load: If 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.

NAV as on 28-10-2025

20.7015

0.0571

CAGR Since Inception

6.39%

MSCI Europe 13.14%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 25.03 20.06 17.62 7.77 6.39
MSCI ACWI TRI 25.49 22.68 16.79 12.78 13.14
Fund of Funds-Overseas 27.33 24.44 13.35 10.49 12.44

Funds Manager

Mr. Sagar Gandhi

RETURNS CALCULATORS for Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 25.03 20.34 20.06 17.62 7.77
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.69 68.34 63.88 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 72.56 58.79 43.42 15.0 16.09
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 61.07 48.41 32.33 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.55 46.88 37.38 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.34 47.45 42.33 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 47.58 43.36 42.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 44.08 43.35 36.79 22.83 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 38.74 23.31 12.37 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 37.98 44.14 37.73 17.94 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 17.46 0.28 - - - -
Fund of Funds-Overseas - - - - - -