Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

165 Cr

Lock In Period

N/A

Expense Ratio

0.96

Benchmark

N/A

Exit Load

If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Summary

Latest details for Invesco India - Invesco Pan European Equity Fund of Fund Growth include a 24.2972 NAV as of Mar 02,2026 and returns since inception of 65.31%. Minimum investments start at SIP ₹500. The Invesco India - Invesco Pan European Equity Fund of Fund Growth AUM is ₹165 Cr, with a lock-in of N/A years, expense ratio of 0.96%, and benchmark N/A. Exit load is - If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 2.20% returns, against a category average of 0.27% and a category best of 27.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.200.2727.81
6M23.512.8196.74
1Y40.527.01198.27
3Y18.2416.30362.50

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Invesco Pan European Equity Fund Accumulated C98.82%
2. Triparty Repo1.35%
3. Net Receivables / (Payables)-0.17%

About Fund

Invesco India - Invesco Pan European Equity Fund of Fund Growth managed by Invesco Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹165 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.96. Under the expert guidance of Sagar Gandhi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundQuantum Diversified Equity All Cap Active FoF - Growth14.563861.5269
This FundPGIM India Global Equity Opportunities Fund of Fund Growth4.876361.7145
This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth40.51765.3101
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth14.489124.1019
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth196.2643353.4921

FAQs

Invesco India - Invesco Pan European Equity Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India - Invesco Pan European Equity Fund of Fund Growth is 0.96. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India - Invesco Pan European Equity Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 2.20%
  • 6 Months : 23.51%
  • 1 Year : 40.52%
  • 3 Years : 18.24%
Returns of Invesco India - Invesco Pan European Equity Fund of Fund Growth are updated daily based on NAV of ₹ 24.2972 as on Mar 02,2026. Since inception, the return has been 65.31%.

You can invest in Invesco India - Invesco Pan European Equity Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India - Invesco Pan European Equity Fund of Fund Growth is ₹165 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India - Invesco Pan European Equity Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500