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 ₹30.40 As of 25 Aug 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return +22.90% 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 24 Jul 2026 | ₹28.84 | ₹30.40 | +5.40% | +82.22% |
| 3M 22 May 2026 | ₹27.90 | ₹30.40 | +8.96% | +39.07% |
| 6M 25 Feb 2026 | ₹26.94 | ₹30.40 | +12.85% | +27.62% |
| 1Y 25 Aug 2025 | ₹22.12 | ₹30.40 | +37.43% | +37.46% |
| 3Y 25 Aug 2023 | ₹16.37 | ₹30.40 | +85.66% | +22.90% |
| 5Y 25 Aug 2021 | ₹14.56 | ₹30.40 | +108.82% | +15.87% |
| 10Y 25 Aug 2016 | ₹9.10 | ₹30.40 | +234.22% | +12.83% |
| ALL 4 Feb 2014 | ₹10.01 | ₹30.40 | +203.83% | +9.26% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +37.46% | +22.90% | +15.87% | +12.83% | +9.26% |
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
- —