Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

29.45

+0.12%

+34.88%

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 - Growth

07/08/2026 to 10/09/2026

O - H - L -

1W+0.22%

1M-2.38%

3M+5.11%

6M+16.24%

1Y+34.88%

3Y+21.39%

5Y+15.77%

MAX+194.34%

Top holdings

3 disclosed

1.
Invesco Pan European Equity C EUR Acc
96.12%
2.
Triparty Repo
4.37%
3.
Net Receivables / (Payables)
0.50%

Sector allocation

Unclassified100.99%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Invesco India Invesco Pan European Equity FoF Growth Direct Plan
Invesco India Invesco Pan European Equity FoF (G) · ₹227.00 Cr AUM
1Y+34.88%
3Y+21.86%
-

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: 126353
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF205K01A24
ISIN (Div. Reinvest): -
Tradable on exchange: No

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