Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
Invesco Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 10/09/2026
29.36
1D
+0.12%1Y
-Key stats
- Expense ratio
- 0.42%
- AUM
- ₹227.00 Cr
- Launched
- 31/01/2014
- Fund manager
- Sagar Gandhi
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
07/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.96.12%
Invesco Pan European Equity C EUR Acc
- 2.4.37%
Triparty Repo
- 3.0.50%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.99%
Comparable peers
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Invesco India Invesco Pan European Equity FoF IDCW Reinvest Direct Plan
Invesco India Invesco Pan European Equity FoF IDCW Reinvest (DR) · ₹227.00 Cr AUM
1Y+34.87%3Y+21.84%-
Investment objective
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.
Scheme details
- Scheme code
- 126352
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF205K01A32
- ISIN (Div. Reinvest)
- INF205K01A40
- Tradable on exchange
- No