Invesco India - Invesco Pan European Equity Fund of Fund · Regular · Growth
NAV
₹26.1929
as of 16 Jun 2026
Expense Ratio
0.96%
AUM
₹160 Cr
Lumpsum returns (CAGR)
- 1Y
- +35.11%
- 3Y
- +19.29%
- 5Y
- +14.27%
- Since Inception
- +8.10%
SIP returns (XIRR)
- 1Y
- +41.81%
- 3Y
- +27.03%
- 5Y
- +20.91%
- Since Inception
- +12.21%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹74,000
Invested
₹1,60,886
Value today
12.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,564
Value today
7.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,40,000
Withdrawn
₹9,54,789
Corpus left
+₹6,94,789 net gain — withdrew ₹7,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹16,20,562
Value today
+5.4%
vs lumpsum
STP beat direct lumpsum by 5.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,52,927
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,52,927 — a 3.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.38
Sharpe Ratio
—
Alpha
—
Beta
1.37
Sortino
18.81%
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 ₹160 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