Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk
Equity
NAV as of May 21, 2026
₹27.80
0.22%1D Change
3Y returns
+65.93% ↑
Very High Risk
Equity
NAV as of May 21, 2026
₹27.80
0.22%1D Change
3Y returns
+65.93% ↑
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk|Equity
NAV as of May 21, 2026
₹27.80
0.22%1D
3Y returns
+65.93% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.96%
- Exit Load1% within 365 days
- AUM (Fund size)₹166.27 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 31, 2014
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.87%
Debt
0%
Others
3.12%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Invesco Pan European Equity C EUR Acc | 99.89% |
| Triparty Repo | 0.19% |
| Net Receivables / (Payables) | 0.08% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 221 Cr | ₹30.86 | 1.43% | Very High |
| Edelweiss Greater China E... | ₹ 3,143 Cr | ₹74.34 | 0.11% | Very High |
| Edelweiss US Technology E... | ₹ 3,897 Cr | ₹41.45 | 1.51% | Very High |
NAV History - Invesco India Feeder - Invesco India Pan European Equity Fund - Direct Plan - Growth
FUND | Invesco India Feeder - Invesco India Pan European Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹27.80 |
| Class | Equity | International- Global Other |
| Inception Date | Jan 31, 2014 |
| Fund Manager | Sagar Gandhi |
FUND | Invesco India Feeder - Invesco India Pan European Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Feeder... | 1.27% | 1.85% | 3.96% | 25.49% | 35.93% | 18.97% |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes99
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,948
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.