Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
- Direct Plan
- Growth Option
- ISIN: INF205K01A24
- Scheme Code: 126353
Latest NAV ₹28.54 As of 1 Oct 2026
1-Day Change -1.22% Based on NAV movement
3-Year Return +20.60% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹29.50 | ₹28.54 | -3.26% | -33.23% |
| 3M 1 Jul 2026 | ₹28.47 | ₹28.54 | +0.23% | +0.92% |
| 6M 31 Mar 2026 | ₹24.72 | ₹28.54 | +15.44% | +32.97% |
| 1Y 1 Oct 2025 | ₹22.46 | ₹28.54 | +27.03% | +27.05% |
| 3Y 29 Sep 2023 | ₹16.25 | ₹28.54 | +75.61% | +20.60% |
| 5Y 1 Oct 2021 | ₹13.82 | ₹28.54 | +106.47% | +15.61% |
| 10Y 30 Sep 2016 | ₹8.89 | ₹28.54 | +221.01% | +12.37% |
| ALL 4 Feb 2014 | ₹10.01 | ₹28.54 | +185.23% | +8.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +27.05% | +20.60% | +15.61% | +12.37% | +8.64% |
Scheme Information
- Scheme Name
- Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
- Scheme Code
- 126353
- Fund House
- Invesco Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF205K01A24
- Risk
- —