Invesco India - Invesco Pan European Equity Fund of Fund · Regular · Growth
NAV
₹27.0219
as of 31 Jul 2026
Expense Ratio
0.96%
AUM
₹193 Cr
Lumpsum returns (CAGR)
- 1Y
- +39.14%
- 3Y
- +19.71%
- 5Y
- +15.21%
- Since Inception
- +8.28%
SIP returns (XIRR)
- 1Y
- +39.99%
- 3Y
- +27.56%
- 5Y
- +21.49%
- Since Inception
- +12.46%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,71,008 today — ₹5,95,000 invested, 14.7% XIRR.
₹5,95,000
Invested
₹12,71,008
Value today
14.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,21,154 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹19,40,533.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,71,829 today (3.72×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.65
Sharpe Ratio
—
Alpha
—
Beta
1.64
Sortino
18.73%
Std Dev
-16.96%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India - Invesco Pan European Equity Fund of Fund · Regular · Growth by Invesco Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Invesco India - Invesco Pan European Equity Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹193 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI Europe Index - Net Total Return. The current expense ratio is 0.96%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations