Mutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Invesco India - Invesco Pan European Equity Fund of Fund
Invesco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 126351
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF205K01ZZ9
- Plan / option
- Regular / Growth
- Fund age
- 12.8 years
- Expense ratio (TER)
- 0.84% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -2.4%
3 months▼ -8.6%
6 months▼ -0.3%
1 year▲ +22.9%
3-year CAGR▲ +19.8%
5-year CAGR▲ +13.1%
10-year CAGR▲ +11.2%
Volatility (3y)16.9%
Sharpe (3y)0.94
Sortino (3y)1.35
Beta vs NIFTY 500.47
Max fall (3y)-17.0%
Computed from NAV (2942 daily points to 2026-11-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 27.5540 |
| Direct · IDCW | 27.4952 |
| Regular · IDCW | 25.1880 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.