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: 61.05 As on (31-07-2025)

Expense Ratio: 0.96% As on (31-07-2025)

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 26-08-2025

19.9948

-0.3115

CAGR Since Inception

6.17%

MSCI Europe 12.71%

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 16.85 18.81 14.35 7.29 6.17
MSCI ACWI TRI 19.51 18.35 14.09 12.25 12.71
Fund of Funds-Overseas 21.03 17.79 11.05 10.22 11.29

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 16.85 14.85 18.81 14.35 7.29
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 65.43 58.58 51.56 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 62.25 49.19 36.83 10.73 16.11
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 48.02 40.15 30.92 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 47.78 31.65 19.45 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 42.53 18.39 8.71 1.74 10.51
Axis Greater China Equity FOF Reg Gr 11-02-2021 36.81 17.27 7.69 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 33.29 31.32 0.0 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 33.29 29.28 25.2 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 29.45 30.91 25.81 15.21 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 - - - - - -