Mutual Fund Details
Invesco India - Invesco Pan European Equity FoF Direct-Growth
NAV
₹21.0442
as on 08 Jul 2025, 09:00 PM
₹-0.0318(0.15%)
Last Change
Schemes Managed By
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
₹1,68,409
₹1,70,382
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,382
Profit (absolute return)
70.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
23.12%
In the last 6 months
24.08%
In the last 1 year
16.07%
In the last 3 years
70.38%
In the last 5 years
102.03%
In the last 10 years
113.80%
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 31 May 2025, 05:30 AM
₹47.53 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 on 31 May 2025
Cash Holding
3.11%
₹1.48 Cr
Others
96.89%
₹46.05 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
Invesco India Pan European Equity Reg
96.89%
₹46.05 Cr
Others
3.11%
₹1.48 Cr
This fund's returns:
19.42%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
1.55%
55.47%
3Y Returns
55.47
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
1.55%
55.47%
3Y Returns
31.21
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
1.55%
55.47%
3Y Returns
30.57
About Invesco India - Invesco Pan European Equity FoF Direct-Growth
Invesco India - Invesco Pan European Equity FoF Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sagar Gandhi. It has an AUM of ₹47.53 Crores and the latest NAV decalared is ₹21.044 as on 09 Jul 2025 at 3:07 pm.
Invesco India - Invesco Pan European Equity FoF Direct-Growth scheme return performance in last 1 year is 16.07%, in last 3 years is 70.38% and 110.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹47.53 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,19,790.07 Cr
AUM
149
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
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
