Mutual Fund Details
Invesco India - Invesco Pan European Equity FoF Direct-Growth
NAV
₹25.0023
as on 02 Apr 2026, 09:00 PM
₹0.2810(1.14%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,866
₹1,54,624
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,624
Profit (absolute return)
54.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.71%
In the last 3 months
2.12%
In the last 6 months
11.30%
In the last 1 year
33.78%
In the last 3 years
54.62%
In the last 5 years
87.58%
In the last 10 years
173.21%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India - Invesco Pan European Equity FoF Direct-Growth
as of 28 Feb 2026, 05:30 AM
₹168.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.59%
Expense Ratio
Plan
Growth
Benchmark
MSCI Europe Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Cash Holding
1.22%
₹2.05 Cr
Others
98.78%
₹166.13 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
Invesco India Pan European Equity Reg
98.78%
₹166.13 Cr
Others
1.22%
₹2.05 Cr
This fund's returns:
15.59%Return Duration
3 Years
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
5.61%
50.01%
3Y Returns
50.01
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
5.61%
50.01%
3Y Returns
48.95
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
5.61%
50.01%
3Y Returns
45.93
AboutInvesco India - Invesco Pan European Equity FoF Direct-Growth
Invesco India - Invesco Pan European Equity FoF Direct-Growth is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹168.18 Crores and the latest NAV decalared is ₹25.002 as on04 Apr 2026 at11:47 am.
Invesco India - Invesco Pan European Equity FoF Direct-Growth scheme return performance in last 1 year is 33.78%, in last 3 years is 54.62% and 149.90% since scheme launch.
Scheme Details
| AUM: | ₹168.18 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,42,646.53 Cr
AUM
152
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
