Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Historical NAV & Returns

Current NAV(14 Oct 2025)
20.14
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
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Fund Overview

Fund Size:

₹97.56 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF205K01A08

Fund Rating:
Expense Ratio:

0.95%

Lock In:

No Lock-in

Exit Load:
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund-1.79%2.44%4.24%31.90%
Category Average1.31%5.42%13.58%39.01%
Benchmark Returns0.17%-2.03%-
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is a scheme launched by Invesco Mutual Fund on January 30, 2014, and falls under the International fund category. It currently manages an AUM of Rs 97.56 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 0.95% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) trailing returns over different times are 22.6% (1 year), 22.94% (3 year) and 15.69% (5 year). The average annual return of this fund stands at 31.62%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) as on 14-10-2025 is 20.14.