Invesco India Invesco Pan European Equity Fund of Fund Direct Growth - Regular - Latest NAV [ ₹22.1005 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 17, 2025

22.10

-0.59%1D Change

Returns since inception

7.01%p.a.

Very High Risk

Equity

NAV as of Oct 17, 2025

22.10

-0.59%1D Change

Returns since inception

7.01%p.a.

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 17, 2025

22.10

-0.59%1D

Returns since inception

7.01%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.59%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹51.61 Crore
  • Lock-in periodNo Lock-in
  • Age11 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 NameAssets (%)
Invesco Pan European Equity C EUR Acc97.4%
Triparty Repo3.21%
Net Receivables / (Payables)0.62%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss US Technology E...₹ 3,598 Cr
34.44
| 1.64%
Very High
Edelweiss Greater China E...₹ 2,517 Cr
57.38
| 1.72%
Very High
Edelweiss Emerging Market...₹ 153 Cr
21.89
| 1.78%
Very High
Edelweiss Europe Dynamic ...₹ 160 Cr
28.01
| -0.08%
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 (Oct 17, 2025)₹22.10
ClassEquity | International- Global Other
Inception DateJan 31, 2014
Fund ManagerSagar Gandhi

FUND

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

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Feeder...-1.21%0.88%6.12%20.57%21.1%22.16%

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 schemes96
  • 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
Estimated value after 3 years

(as per historical returns)

9,115 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.